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
21

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
21%
ALSO IN XDAT
XDAT
63
HOLDINGS
38%
ALSO IN FFF
SECTOR DRIFT (FFF minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in XDAT
Overlap
META PLATFORMS INC 6.9% 7.4% 6.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4% 4.5% 4.4%
ORACLE CORP 3.8% 3.8% 3.8%
APPLOVIN CORP. CLASS A 2.9% 5.2% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 2.3% 2.3%
FFF Overweight Relative to XDAT
NVIDIA CORP 6.5%
DELL TECHNOLOGIES INC CLASS C 6.3%
BLACKSTONE GROUP LP/THE 3.9%
BLACKROCK INC 3.7%
SHOPIFY, INC. CLASS A 3.6%
CAPITAL ONE FINANCIAL CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
SALESFORCE.COM INC 2.7%
NU HOLDINGS LTD. CLASS A 1.6%
DOORDASH, INC. CLASS A 1.6%
FFF Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
ALPHABET INC. CLASS A -10.1%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
MICROSOFT CORP -4.1%
JFROG LTD. -3.4%
SNOWFLAKE, INC. CLASS A -3.0%
ARISTA NETWORKS, INC. -2.5%
APPLOVIN CORP. CLASS A -2.3%
ROKU, INC. CLASS A -2.2%
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