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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
39%
ALSO IN FCOM
FCOM
98
HOLDINGS
20%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FCOM)
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 FCOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 14.0% | 7.7% |
|
META PLATFORMS INC | 6.4% | 23.3% | 6.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.5% | 3.3% | 3.3% |
|
T-MOBILE US, INC. | 3.0% | 2.7% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 2.0% | 2.0% |
FDCF Overweight Relative to FCOM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 5.8% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
AMAZON.COM INC | 4.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
TWILIO, INC. CLASS A | 2.1% |
|
REDDIT INC-CL A | 2.0% |
FDCF Underweight Relative to FCOM
|
META PLATFORMS INC | -17.0% |
|
ALPHABET INC. CLASS C | -9.6% |
|
ALPHABET INC. CLASS A | -6.3% |
|
AT&T INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
COMCAST CORP-CL A | -3.0% |
|
WALT DISNEY CO/THE | -2.6% |
|
NETFLIX INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
OMNICOM GROUP | -1.5% |