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   

11

Number of overlapping holdings

25.6%

% of FDFF's 48 holdings also in FINX

17.7%

% of FINX's 62 holdings also in FDFF

Overlap by Weight
Sector Drift (FDFF minus FINX)
Overlapping Holdings

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Company Weight
in FDFF
Weight
in FINX
Overlap
ADYEN NV 3.6% 4.2% 3.6%
COINBASE GLOBAL, INC. CLASS A 2.7% 5.7% 2.7%
BLOCK INC. 1.8% 5.4% 1.8%
WISE PLC CLASS A 1.7% 2.6% 1.7%
FISERV, INC. 1.6% 7.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to FINX
BRP GROUP INC CLASS A 6.5%
BLACKROCK INC 5.9%
VISA INC. CLASS A 5.3%
MASTERCARD INCORPORATED CLASS A 5.0%
EQUIFAX INC 4.9%
CAPITAL ONE FINANCIAL CORP 4.8%
FINECOBANK SPA 4.2%
LONDON STOCK EXCHANGE GROUP 3.4%
FLYWIRE CORP. 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
FDFF Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.2%
FIDELITY NATIONAL INFORMATION SERVIC -6.4%
FISERV, INC. -5.5%
INTUIT INC -5.3%
SS&C TECHNOLOGIES HOLDINGS -4.3%
TOAST, INC. CLASS A -4.1%
XERO LIMITED -4.0%
GUIDEWIRE SOFTWARE INC -3.7%
BLOCK INC. -3.6%
AFFIRM HOLDINGS, INC. CLASS A -3.4%
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