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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
12%
ALSO IN HEAT
HEAT
54
HOLDINGS
10%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% | 3.8% | 3.8% |
 |
NVIDIA CORP | 6.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.1% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.6% | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% | 2.6% | 2.6% |
FDCF Overweight Relative to HEAT
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 9.0% |
|
ALPHABET INC. CLASS A | 7.2% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
PINTEREST, INC. CLASS A | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
NETFLIX INC | 3.1% |
FDCF Underweight Relative to HEAT
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |
|
MASTEC INC | -2.4% |