Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
12%
ALSO IN FDFF
FDFF
51
HOLDINGS
30%
ALSO IN FFF
SECTOR DRIFT (FFF minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in FDFF
Overlap
BLACKROCK INC 3.5% 5.3% 3.5%
CAPITAL ONE FINANCIAL CORP 2.9% 6.6% 2.9%
NU HOLDINGS LTD. CLASS A 1.7% 1.9% 1.7%
COINBASE GLOBAL, INC. CLASS A 1.3% 1.4% 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.1% 4.7% 1.1%
FFF Overweight Relative to FDFF
PALANTIR TECHNOLOGIES INC. CLASS A 7.9%
ORACLE CORP 7.0%
NVIDIA CORP 7.0%
META PLATFORMS INC 6.7%
SALESFORCE.COM INC 4.7%
SHOPIFY, INC. CLASS A 4.2%
ARISTA NETWORKS, INC. 3.7%
BLACKSTONE GROUP LP/THE 3.5%
APPLOVIN CORP. CLASS A 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
FFF Underweight Relative to FDFF
ADYEN NV -4.6%
MASTERCARD INCORPORATED CLASS A -4.5%
DBS GROUP HOLDINGS LTD -4.5%
VISA INC. CLASS A -4.4%
EQUIFAX INC -4.2%
BANKINTER SA -4.2%
FINECOBANK SPA -3.9%
CAPITAL ONE FINANCIAL CORP -3.7%
APOLLO GLOBAL MANAGEMENT INC. -3.6%
BLOCK INC. -3.5%
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