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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
11%
ALSO IN TOS
TOS
19
HOLDINGS
22%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% | 8.5% | 8.5% |
 |
NVIDIA CORP | 6.2% | 9.5% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
|
LIVE NATION INC | 2.2% | 4.7% | 2.2% |
FDCF Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 8.7% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
META PLATFORMS INC | 6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ROKU, INC. CLASS A | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
FDCF Underweight Relative to TOS
 |
ASML HOLDING NV-NY REG SHS | -11.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.8% |
|
COHERENT INC | -7.1% |
|
UNION PACIFIC CORP | -6.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
LAM RESEARCH CORP | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
COCA-COLA CO/THE | -3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.4% |
|
NVIDIA CORP | -3.2% |