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
4
Number of overlapping holdings
8.9%
% of FDFF's 49 holdings also in LBO
11.8%
% of LBO's 35 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus LBO)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 5.4% | 5.1% | 5.1% |
|
BLUE OWL CAPITAL INC CLASS A | 2.1% | 4.4% | 2.1% |
|
BLACKROCK INC | 5.3% | 2.0% | 2.0% |
|
ARES MANAGEMENT LP | 1.4% | 5.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to LBO
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.9% |
|
AVIDXCHANGE HOLDINGS, INC. | 4.0% |
|
BLOCK INC. | 3.8% |
|
FLYWIRE CORP. | 3.8% |
 |
ADYEN NV | 3.5% |
|
BLACKROCK INC | 3.3% |
|
EQUIFAX INC | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
FDFF Underweight Relative to LBO
|
ARES CAPITAL CORP | -7.8% |
|
KKR & CO LP | -7.8% |
|
FS INVESTMENT CORP | -7.3% |
|
HERCULES TECHNOLOGY GROWTH | -5.8% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
BLACKSTONE GROUP LP/THE | -4.8% |
|
PROSPECT CAPITAL CORP | -4.7% |
|
ARES MANAGEMENT LP | -4.5% |
|
CARLYLE GROUP/THE | -3.1% |
|
BLUE OWL CAPITAL INC CLASS A | -2.3% |