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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
5%
ALSO IN VICE
VICE
26
HOLDINGS
10%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 9.0% | 7.0% | 7.0% |
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
FDCF Overweight Relative to VICE
|
ALPHABET INC. CLASS A | 7.2% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
AMAZON.COM INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
PINTEREST, INC. CLASS A | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
FDCF Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -6.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ALTRIA GROUP INC | -5.3% |
 |
PADDY POWER PLC | -5.2% |
|
BOYD GAMING CORP | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -4.6% |