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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
24%
ALSO IN BNGE
BNGE
49
HOLDINGS
22%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
 |
ROKU, INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 4.9% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 4.0% | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% | 3.5% | 2.0% |
|
WALT DISNEY CO/THE | 1.6% | 5.0% | 1.6% |
FDCF Overweight Relative to BNGE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
ALPHABET INC. CLASS A | 8.7% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
META PLATFORMS INC | 6.3% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.4% |
 |
QUEBECOR INC -CL B | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
FDCF Underweight Relative to BNGE
 |
NINTENDO CO LTD | -5.8% |
|
SONY CORP | -5.3% |
 |
ARISTOCRAT LEISURE LTD | -4.6% |
|
NETEASE, INC | -4.1% |
 |
PADDY POWER PLC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
NETFLIX INC | -3.4% |
|
KONAMI CORP | -3.3% |
|
UNITY SOFTWARE, INC. | -3.2% |