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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
11%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
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 | 6.2% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 6.6% | 3.3% | 3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 3.2% | 3.2% |
|
REDDIT INC-CL A | 2.7% | 3.3% | 2.7% |
FDCF Overweight Relative to NEWZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
ALPHABET INC. CLASS A | 8.7% |
|
META PLATFORMS INC | 6.3% |
|
AMAZON.COM INC | 5.4% |
|
ROKU, INC. CLASS A | 4.6% |
 |
QUEBECOR INC -CL B | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
FDCF Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
K12 INC | -3.4% |