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
OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
59%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
52%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus FDIQ)
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 BCDF |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 8.1% | 4.9% | 4.9% |
|
NASDAQ OMX GROUP/THE | 5.4% | 4.7% | 4.7% |
 |
DEUTSCHE BOERSE AG | 5.8% | 4.6% | 4.6% |
|
INTERCONTINENTALEXCHANGE INC | 5.0% | 4.5% | 4.5% |
 |
SINGAPORE EXCHANGE LTD | 5.3% | 3.4% | 3.4% |
BCDF Overweight Relative to FDIQ
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
WISDOMTREE INVESTMENTS INC | 3.9% |
|
SCIENCE APPLICATIONS INTE | 3.9% |
 |
TMX GROUP INC | 3.7% |
|
CBOE HOLDINGS INC | 3.2% |
|
HAWAIIAN ELECTRIC INDS | 2.4% |
|
MIAMI INTERNATIONAL HOLDINGS | 2.2% |
|
GALAXY DIGITAL INC-A | 2.1% |
|
SINGAPORE EXCHANGE LTD | 1.9% |
 |
ASX LTD | 1.6% |
BCDF Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
S&P GLOBAL, INC. | -4.8% |
|
VERISK ANALYTICS INC-CLASS A | -4.8% |
|
MSCI INC-A | -4.7% |
|
MOODY'S CORP | -4.5% |
|
EQUIFAX INC | -4.3% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
FAIR ISAAC CORP | -3.0% |