Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
21%
ALSO IN FDN
FDN
42
HOLDINGS
21%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in FDCF
Weight
in FDN
Overlap
META PLATFORMS INC 6.4% 11.3% 6.4%
ALPHABET INC. CLASS A 7.7% 6.2% 6.2%
ARISTA NETWORKS, INC. 5.2% 5.2% 5.2%
AMAZON.COM INC 4.9% 10.1% 4.9%
CLOUDFLARE INC CLASS A 1.7% 2.5% 1.7%
FDCF Overweight Relative to FDN
TAIWAN SEMICONDUCTOR-SP ADR 7.9%
NVIDIA CORP 5.8%
WARNER BROS. DISCOVERY, INC. SERIES 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
REDDIT INC-CL A 3.3%
T-MOBILE US, INC. 3.0%
QUEBECOR INC -CL B 2.5%
APPLE INC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
ECHOSTAR CORP-A 2.2%
FDCF Underweight Relative to FDN
CISCO SYSTEMS INC -7.9%
NETFLIX INC -6.6%
AMAZON.COM INC -5.2%
ALPHABET INC. CLASS C -5.0%
META PLATFORMS INC -4.9%
BOOKING HOLDINGS INC. -4.2%
SALESFORCE.COM INC -3.6%
DOORDASH, INC. CLASS A -3.2%
CARVANA CO. CLASS A -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
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