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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
21%
ALSO IN FDND
FDND
43
HOLDINGS
20%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 11.0% | 6.3% |
|
AMAZON.COM INC | 5.4% | 10.1% | 5.4% |
|
ALPHABET INC. CLASS A | 8.7% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 6.6% | 4.9% | 4.9% |
|
CLOUDFLARE INC CLASS A | 2.1% | 3.5% | 2.1% |
FDCF Overweight Relative to FDND
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
NVIDIA CORP | 6.2% |
|
ROKU, INC. CLASS A | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
QUEBECOR INC -CL B | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
FDCF Underweight Relative to FDND
|
CISCO SYSTEMS INC | -7.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
AMAZON.COM INC | -4.6% |
|
SALESFORCE.COM INC | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
ORACLE CORP | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
DATADOG INC CLASS A | -3.4% |
|
DOORDASH, INC. CLASS A | -2.8% |