Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
39%
ALSO IN FCOM
FCOM
97
HOLDINGS
17%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FCOM)
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 FDCF |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 26.0% | 8.7% |
|
ALPHABET INC. CLASS A | 7.8% | 13.9% | 7.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% | 2.9% | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.7% | 2.8% | 2.7% |
|
APPLOVIN CORP. CLASS A | 3.0% | 2.5% | 2.5% |
FDCF Overweight Relative to FCOM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
TWILIO, INC. CLASS A | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.8% |
 |
QUEBECOR INC -CL B | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
FDCF Underweight Relative to FCOM
|
META PLATFORMS INC | -17.3% |
|
ALPHABET INC. CLASS C | -7.6% |
|
ALPHABET INC. CLASS A | -6.1% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
WALT DISNEY CO/THE | -2.8% |
|
NETFLIX INC | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
COMCAST CORP-CL A | -2.5% |
|
OMNICOM GROUP | -1.3% |