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
13
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
34%
ALSO IN METV
METV
36
HOLDINGS
45%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 8.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 6.3% | 4.0% | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.1% | 3.2% | 3.1% |
|
APPLE INC | 2.7% | 7.2% | 2.7% |
FDCF Overweight Relative to METV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
ROKU, INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
REDDIT INC-CL A | 2.7% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.5% |
|
APPLE INC | -4.5% |
|
QUALCOMM INC | -3.1% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
BAIDU INC - SPON ADR | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |
|
INTEL CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |