Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
19%
ALSO IN FFND
FFND
83
HOLDINGS
32%
ALSO IN VPX
SECTOR DRIFT (VPX minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 4.2% | 3.4% |
|
NVIDIA CORP | 4.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
VPX Overweight Relative to FFND
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
CHEVRON CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
VPX Underweight Relative to FFND
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
 |
EMBRAER SA-ADR | -1.5% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
HEALTHEQUITY INC | -1.3% |