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
12
Number of overlapping holdings
28.6%
% of FDCF's 46 holdings also in METV
33.3%
% of METV's 36 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus METV)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.2% | 5.6% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 3.1% | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 5.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to METV
|
ARISTA NETWORKS, INC. | 5.6% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
T-MOBILE US, INC. | 4.2% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
TWILIO, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
PINTEREST, INC. CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.3% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
APPLE INC | -5.2% |
|
QUALCOMM INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |
 |
SONY CORP | -2.7% |
|
AUTODESK INC | -2.5% |
|
NINTENDO CO LTD | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |