Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of FDFF's 50 holdings also in BCDF
21.7%
% of BCDF's 23 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus BCDF)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.3% | 5.7% | 3.3% |
 |
LONDON STOCK EXCHANGE GROUP | 3.0% | 4.5% | 3.0% |
|
CBOE HOLDINGS INC | 1.7% | 6.3% | 1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.6% | 4.6% | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to BCDF
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
BLACKROCK INC | 5.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.5% |
 |
ADYEN NV | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.7% |
|
EQUIFAX INC | 3.4% |
|
BRP GROUP INC CLASS A | 3.3% |
 |
FINECOBANK SPA | 3.1% |
FDFF Underweight Relative to BCDF
 |
TMX GROUP INC | -6.3% |
 |
DEUTSCHE BOERSE AG | -5.8% |
|
SINGAPORE EXCHANGE LTD | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
CBOE HOLDINGS INC | -4.6% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.2% |
 |
ASX LTD | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |