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   

13

Number of overlapping holdings

28.9%

% of FDFF's 50 holdings also in FINX

21.0%

% of FINX's 63 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 4.3% 5.5% 4.3%
BLOCK INC. 2.7% 4.4% 2.7%
TOAST, INC. CLASS A 2.6% 4.2% 2.6%
FISERV, INC. 2.0% 6.2% 2.0%
WISE PLC CLASS A 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to FINX
VISA INC. CLASS A 6.3%
MASTERCARD INCORPORATED CLASS A 5.6%
BLACKROCK INC 5.1%
CAPITAL ONE FINANCIAL CORP 5.0%
APOLLO GLOBAL MANAGEMENT INC. 4.5%
DBS GROUP HOLDINGS LTD 3.7%
EQUIFAX INC 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
BRP GROUP INC CLASS A 3.3%
FINECOBANK SPA 3.1%
FDFF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -6.7%
INTUIT INC -6.3%
PAYPAL HOLDINGS INC -6.1%
GLOBAL PAYMENTS INC. -4.6%
SS&C TECHNOLOGIES HOLDINGS -4.6%
FISERV, INC. -4.2%
GUIDEWIRE SOFTWARE INC -3.9%
XERO LIMITED -3.8%
COINBASE GLOBAL, INC. CLASS A -3.5%
JACK HENRY & ASSOCIATES, INC. -3.3%
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