Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of OEF's 101 holdings also in FFND
40.5%
% of FFND's 89 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FFND)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 5.2% | 1.8% | 1.8% |
|
MICROSOFT CORP | 8.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FFND
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
OEF Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
CIGNA CORPORATION | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
UBS GROUP AG | -1.2% |