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
9
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
27%
ALSO IN FDN
FDN
42
HOLDINGS
22%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 10.5% | 8.7% |
|
ALPHABET INC. CLASS A | 7.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.8% | 9.9% | 4.8% |
|
ARISTA NETWORKS, INC. | 2.9% | 4.8% | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.8% | 3.8% | 2.8% |
FDCF Overweight Relative to FDN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
FOX CORPORATION CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
 |
QUEBECOR INC -CL B | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
FDCF Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
AMAZON.COM INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.5% |
|
NETFLIX INC | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
ORACLE CORP | -3.8% |
|
DATADOG INC CLASS A | -3.2% |
|
DOORDASH, INC. CLASS A | -2.4% |