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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
37%
ALSO IN METV
METV
41
HOLDINGS
39%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 6.4% | 3.9% | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.1% | 3.0% | 3.0% |
FDCF Overweight Relative to METV
|
ARISTA NETWORKS, INC. | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
REDDIT INC-CL A | 3.3% |
|
T-MOBILE US, INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
QUEBECOR INC -CL B | 2.5% |
|
META PLATFORMS INC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
ECHOSTAR CORP-A | 2.2% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.6% |
|
APPLE INC | -4.6% |
|
BAIDU INC - SPON ADR | -3.2% |
|
QUALCOMM INC | -2.8% |
|
INTEL CORP | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
UNITY SOFTWARE, INC. | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |