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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
22%
ALSO IN FDN
FDN
42
HOLDINGS
20%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.4% | 6.6% | 6.6% |
|
META PLATFORMS INC | 6.3% | 8.6% | 6.3% |
|
AMAZON.COM INC | 5.6% | 11.3% | 5.6% |
|
ARISTA NETWORKS, INC. | 6.3% | 4.2% | 4.2% |
|
CLOUDFLARE INC CLASS A | 1.9% | 2.9% | 1.9% |
FDCF Overweight Relative to FDN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
NVIDIA CORP | 5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.1% |
|
ROKU, INC. CLASS A | 3.8% |
|
T-MOBILE US, INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
QUEBECOR INC -CL B | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
ECHOSTAR CORP-A | 2.5% |
FDCF Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
AMAZON.COM INC | -5.7% |
|
NETFLIX INC | -5.5% |
|
ALPHABET INC. CLASS C | -5.2% |
|
SALESFORCE.COM INC | -3.7% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
CIENA CORP | -3.6% |
|
DATADOG INC CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |