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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
41%
ALSO IN METV
METV
36
HOLDINGS
42%
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 | 9.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.6% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 2.6% | 2.6% |
FDCF Overweight Relative to METV
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
ARISTA NETWORKS, INC. | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.1% |
|
ROKU, INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
 |
QUEBECOR INC -CL B | 2.8% |
|
TWILIO, INC. CLASS A | 2.6% |
FDCF Underweight Relative to METV
|
APPLE INC | -4.8% |
 |
ARM HOLDINGS PLC | -4.3% |
|
QUALCOMM INC | -4.2% |
|
UNITY SOFTWARE, INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -3.3% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
MICROSOFT CORP | -2.4% |
 |
BAIDU INC - SPON ADR | -1.8% |
 |
SONY CORP | -1.8% |