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
14
Number of overlapping holdings
33.3%
% of BFIIX's 45 holdings also in FDFF
32.6%
% of FDFF's 48 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus FDFF)
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 BFIIX |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED | 4.7% | 5.0% | 4.7% |
|
VISA INC. | 4.6% | 5.3% | 4.6% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% | 2.7% | 2.7% |
|
BLACKROCK INC. | 2.0% | 5.9% | 2.0% |
 |
WISE PLC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to FDFF
|
INTUIT INC. | 4.9% |
|
S&P GLOBAL INC. | 4.8% |
|
FAIR ISAAC CORPORATION | 4.7% |
|
THE PROGRESSIVE CORPORATION | 4.0% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
LPL FINANCIAL HOLDINGS INC. | 3.2% |
|
GUIDEWIRE SOFTWARE, INC. | 3.1% |
 |
ARCH CAPITAL GROUP LTD. | 3.0% |
 |
MERCADOLIBRE INC | 2.9% |
|
MERCADOLIBRE, INC. | 2.9% |
BFIIX Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
 |
FINECOBANK SPA | -4.2% |
|
FLYWIRE CORP. | -4.0% |
|
BLACKROCK INC | -3.9% |
|
BLACKROCK INC. | -3.9% |
|
EQUIFAX INC | -3.8% |
|
EQUIFAX INC. | -3.8% |
 |
ADYEN NV | -3.6% |
|
LONDON STOCK EXCHANGE GROUP | -3.4% |