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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
37%
ALSO IN FCOM
FCOM
92
HOLDINGS
18%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 14.5% | 8.7% |
|
META PLATFORMS INC | 6.3% | 25.5% | 6.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 4.3% | 4.2% |
|
T-MOBILE US, INC. | 2.9% | 4.8% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 2.9% | 2.0% |
FDCF Overweight Relative to FCOM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.4% |
 |
QUEBECOR INC -CL B | 3.4% |
|
ROKU, INC. CLASS A | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
|
CADENCE DESIGN SYS INC | 2.4% |
FDCF Underweight Relative to FCOM
|
META PLATFORMS INC | -19.2% |
|
ALPHABET INC. CLASS C | -9.1% |
|
ALPHABET INC. CLASS A | -5.8% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
AT&T INC | -4.9% |
|
COMCAST CORP-CL A | -4.5% |
|
WALT DISNEY CO/THE | -3.9% |
|
NETFLIX INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.2% |
|
T-MOBILE US, INC. | -1.9% |