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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
29%
ALSO IN METV
METV
38
HOLDINGS
32%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% | 3.2% | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 9.0% | 3.1% | 3.1% |
FDCF Overweight Relative to METV
|
ARISTA NETWORKS, INC. | 7.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.9% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
AMAZON.COM INC | 3.5% |
|
PINTEREST, INC. CLASS A | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
NETFLIX INC | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.1% |
|
APPLE INC | -4.4% |
|
QUALCOMM INC | -3.6% |
|
UNITY SOFTWARE, INC. | -3.2% |
|
BAIDU INC - SPON ADR | -2.8% |
|
INTEL CORP | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |
|
MICROSOFT CORP | -2.0% |