Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
24%
ALSO IN FFF
FFF
98
HOLDINGS
24%
ALSO IN OWN
SECTOR DRIFT (OWN minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in OWN |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.1% | 7.1% |
|
META PLATFORMS INC | 5.0% | 7.7% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 7.1% | 2.3% |
|
ORACLE CORP | 2.1% | 6.2% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 5.0% | 1.4% |
OWN Overweight Relative to FFF
|
ALPHABET INC. CLASS A | 9.2% |
|
AMAZON.COM INC | 8.3% |
|
TESLA MOTORS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 2.8% |
|
DANAHER CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
STRYKER CORP | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
OWN Underweight Relative to FFF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ORACLE CORP | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
BLACKROCK INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |