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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
21%
ALSO IN ISHP
ISHP
61
HOLDINGS
15%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 5.6% | 4.0% |
|
AMAZON.COM INC | 6.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 7.2% | 3.6% | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 4.7% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 3.0% | 3.0% |
FDCF Overweight Relative to ISHP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 9.0% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
NVIDIA CORP | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 2.7% |
FDCF Underweight Relative to ISHP
 |
YANDEX NV-A | -8.5% |
|
DOORDASH, INC. CLASS A | -6.6% |
|
SHOPIFY, INC. CLASS A | -5.3% |
|
EXPEDIA GROUP INC | -3.9% |
|
EBAY INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.5% |
 |
NEXT PLC | -3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
ZILLOW GROUP, INC. CLASS C | -3.2% |
 |
NASPERS LTD-N SHS | -3.1% |