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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
30%
ALSO IN METV
METV
40
HOLDINGS
36%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.9% | 5.2% | 5.2% |
|
APPLE INC | 5.1% | 5.8% | 5.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.9% | 3.6% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 7.9% | 2.8% |
FDCF Overweight Relative to METV
|
ALPHABET INC. CLASS A | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
AMAZON.COM INC | 4.8% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
FOX CORPORATION CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.8% |
 |
QUEBECOR INC -CL B | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
FDCF Underweight Relative to METV
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.6% |
|
ROBLOX CORP. CLASS A | -5.1% |
|
NETEASE.COM INC-ADR | -4.6% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
 |
KRAFTON, INC. | -4.1% |
|
MICROSOFT CORP | -4.0% |
 |
NINTENDO CO LTD | -3.8% |
|
NEXON CO LTD | -3.7% |
|
UNITY SOFTWARE, INC. | -3.7% |