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
FFF
98
HOLDINGS
33%
ALSO IN FDRS
FDRS
50
HOLDINGS
65%
ALSO IN FFF
SECTOR DRIFT (FFF minus FDRS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFF |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 9.7% | 6.4% |
|
ORACLE CORP | 7.5% | 6.3% | 6.3% |
|
META PLATFORMS INC | 6.3% | 8.1% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 5.4% | 5.4% |
|
DELL TECHNOLOGIES INC CLASS C | 5.3% | 4.0% | 4.0% |
FFF Overweight Relative to FDRS
|
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% |
FFF Underweight Relative to FDRS
|
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% |