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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
39%
ALSO IN METV
METV
40
HOLDINGS
42%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 8.7% | 3.7% | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.1% | 3.4% | 3.1% |
|
APPLE INC | 2.7% | 7.8% | 2.7% |
FDCF Overweight Relative to METV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ROKU, INC. CLASS A | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
|
REDDIT INC-CL A | 2.7% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.4% |
|
APPLE INC | -5.0% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
MICROSOFT CORP | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
QUALCOMM INC | -2.2% |
|
TENCENT HOLDINGS LTD | -2.0% |
 |
SONY CORP | -2.0% |
|
BAIDU INC - SPON ADR | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |