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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
37%
ALSO IN FDTX
FDTX
50
HOLDINGS
33%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 6.5% | 6.5% |
 |
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.4% | 4.0% | 4.0% |
|
TWILIO, INC. CLASS A | 2.1% | 2.1% | 2.1% |
FDCF Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 7.7% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
REDDIT INC-CL A | 3.3% |
|
T-MOBILE US, INC. | 3.0% |
 |
QUEBECOR INC -CL B | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ECHOSTAR CORP-A | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% |
FDCF Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MICROSOFT CORP | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
MEDIATEK INC | -2.0% |