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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
11%
ALSO IN BCDF
BCDF
26
HOLDINGS
19%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus BCDF)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in BCDF
Overlap
INTERCONTINENTALEXCHANGE INC 3.4% 5.5% 3.4%
LONDON STOCK EXCHANGE GROUP 2.7% 2.8% 2.7%
CBOE HOLDINGS INC 1.8% 6.1% 1.8%
TRADEWEB MARKETS, INC. CLASS A 1.4% 3.2% 1.4%
MARKETAXESS HOLDINGS INC 0.9% 1.8% 0.9%
FDFF Overweight Relative to BCDF
CAPITAL ONE FINANCIAL CORP 6.4%
VISA INC. CLASS A 6.3%
MASTERCARD INCORPORATED CLASS A 6.0%
BLACKROCK INC 5.9%
APOLLO GLOBAL MANAGEMENT INC. 4.4%
DBS GROUP HOLDINGS LTD 4.2%
AVIDXCHANGE HOLDINGS, INC. 4.1%
ADYEN NV 4.1%
BLOCK INC. 3.4%
EQUIFAX INC 3.3%
FDFF Underweight Relative to BCDF
TMX GROUP INC -5.9%
NASDAQ OMX GROUP/THE -5.6%
DEUTSCHE BOERSE AG -4.8%
CACI INTERNATIONAL INC -CL A -4.4%
SINGAPORE EXCHANGE LTD -4.3%
CBOE HOLDINGS INC -4.3%
HAWAIIAN ELECTRIC INDS -3.6%
OSAKA SECURITIES EXCHANGE CO -3.6%
WISDOMTREE INVESTMENTS INC -3.3%
ASX LTD -3.2%
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