Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
30%
ALSO IN IXP
IXP
66
HOLDINGS
17%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus IXP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.4% | 13.5% | 9.4% |
|
META PLATFORMS INC | 6.3% | 14.5% | 6.3% |
|
T-MOBILE US, INC. | 2.9% | 2.4% | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.1% | 1.7% | 1.7% |
|
NETFLIX INC | 1.6% | 4.0% | 1.6% |
FDCF Overweight Relative to IXP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
ARISTA NETWORKS, INC. | 6.3% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ROKU, INC. CLASS A | 3.8% |
 |
QUEBECOR INC -CL B | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
APPLE INC | 2.4% |
|
REDDIT INC-CL A | 2.4% |
FDCF Underweight Relative to IXP
|
ALPHABET INC. CLASS C | -10.7% |
|
META PLATFORMS INC | -8.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
AT&T INC | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.9% |
|
WALT DISNEY CO/THE | -3.1% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
NETFLIX INC | -2.5% |