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
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
7%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.9% | 3.8% | 2.9% |
FDCF Overweight Relative to NEWZ
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
FOX CORPORATION CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
FDCF Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.3% |