Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
30%
ALSO IN IXP
IXP
66
HOLDINGS
16%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus IXP)
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 IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 20.7% | 8.7% |
|
ALPHABET INC. CLASS A | 7.8% | 13.1% | 7.8% |
 |
TENCENT HOLDINGS LTD | 2.4% | 4.4% | 2.4% |
|
APPLOVIN CORP. CLASS A | 3.0% | 1.9% | 1.9% |
|
WALT DISNEY CO/THE | 1.5% | 4.5% | 1.5% |
FDCF Overweight Relative to IXP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
ROBLOX CORP. CLASS A | 2.8% |
FDCF Underweight Relative to IXP
|
META PLATFORMS INC | -12.0% |
|
ALPHABET INC. CLASS C | -10.5% |
|
ALPHABET INC. CLASS A | -5.3% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
AT&T INC | -3.8% |
 |
SOFTBANK GROUP CORP. | -3.4% |
|
WALT DISNEY CO/THE | -3.1% |
|
NETFLIX INC | -2.7% |
 |
DEUTSCHE TELEKOM AG | -2.4% |
|
TENCENT HOLDINGS LTD | -2.0% |