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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
19%
ALSO IN FDN
FDN
41
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 | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 5.3% | 10.1% | 5.3% |
|
ARISTA NETWORKS, INC. | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.3% | 10.2% | 3.3% |
|
NETFLIX INC | 2.2% | 10.5% | 2.2% |
FDCF Overweight Relative to FDN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
PINTEREST, INC. CLASS A | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
FDCF Underweight Relative to FDN
|
NETFLIX INC | -8.2% |
|
META PLATFORMS INC | -6.9% |
|
CISCO SYSTEMS INC | -5.2% |
|
AMAZON.COM INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
SALESFORCE.COM INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.3% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
PAYPAL HOLDINGS INC | -2.9% |