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
62%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
65%
ALSO IN FFF
FFF
98
HOLDINGS
33%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 6.4% | 6.4% |
|
ORACLE CORP | 6.3% | 7.5% | 6.3% |
|
META PLATFORMS INC | 8.1% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 6.3% | 5.4% |
|
DELL TECHNOLOGIES INC CLASS C | 4.0% | 5.3% | 4.0% |
FDRS Overweight Relative to FFF
|
TESLA MOTORS INC | 8.7% |
|
NVIDIA CORP | 3.3% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
 |
NEBIUS GROUP NV | 0.9% |
FDRS Underweight Relative to FFF
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
ORACLE CORP | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
BLACKROCK INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |