Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
11%
ALSO IN APIE
APIE
338
HOLDINGS
1%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% | 11.5% | 11.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.4% | 1.5% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.4% | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.1% | 0.2% | 0.2% |
FDCF Overweight Relative to APIE
 |
ALPHABET INC. CLASS A | 8.7% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
META PLATFORMS INC | 6.3% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.4% |
|
ROKU, INC. CLASS A | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
FDCF Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
|
SHELL PLC-ADR | -0.8% |