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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
34%
ALSO IN KYC
KYC
53
HOLDINGS
26%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 9.7% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 8.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 3.8% | 2.9% |
|
BLOCK INC. | 5.0% | 2.9% | 2.9% |
|
EQUIFAX INC | 3.2% | 2.3% | 2.3% |
FDFF Overweight Relative to KYC
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.9% |
 |
FINECOBANK SPA | 4.6% |
 |
HISCOX LTD | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
 |
LONDON STOCK EXCHANGE GROUP | 2.5% |
|
BLOCK INC. | 2.1% |
FDFF Underweight Relative to KYC
|
VISA INC. CLASS A | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
 |
MERCADOLIBRE INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
INTUIT INC | -3.3% |
|
FAIR ISAAC CORP | -3.0% |
|
GLOBAL PAYMENTS INC. | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |