Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
15%
ALSO IN SOCL
SOCL
48
HOLDINGS
10%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 10.7% | 8.7% |
|
ALPHABET INC. CLASS A | 7.8% | 5.1% | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 2.5% | 5.9% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.4% | 8.4% | 2.4% |
|
REDDIT INC-CL A | 2.0% | 9.3% | 2.0% |
FDCF Overweight Relative to SOCL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
NVIDIA CORP | 5.9% |
|
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% |
|
ARISTA NETWORKS, INC. | 2.9% |
FDCF Underweight Relative to SOCL
 |
NHN CORP | -8.9% |
|
REDDIT INC-CL A | -7.3% |
|
TENCENT HOLDINGS LTD | -6.0% |
|
PINTEREST, INC. CLASS A | -5.9% |
|
NETEASE.COM INC-ADR | -5.4% |
|
MATCH GROUP, INC. | -5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
BAIDU INC - SPON ADR | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |