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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
16%
ALSO IN ISHP
ISHP
61
HOLDINGS
10%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 2.7% | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 2.5% | 1.8% |
FDCF Overweight Relative to ISHP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 5.8% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
REDDIT INC-CL A | 3.3% |
|
T-MOBILE US, INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
FDCF Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
SHOPIFY, INC. CLASS A | -5.8% |
|
EXPEDIA GROUP INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
NEXT PLC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
EBAY INC | -3.3% |
 |
MERCADOLIBRE INC | -2.5% |