Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
38%
ALSO IN GGME
GGME
106
HOLDINGS
14%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in FDCF
Weight
in GGME
Overlap
META PLATFORMS INC 8.0% 7.9% 7.9%
APPLE INC 5.9% 8.7% 5.9%
NVIDIA CORP 5.9% 7.8% 5.9%
SPOTIFY TECHNOLOGY SA 3.4% 5.3% 3.4%
CLOUDFLARE INC CLASS A 2.5% 4.2% 2.5%
FDCF Overweight Relative to GGME
TAIWAN SEMICONDUCTOR-SP ADR 7.6%
ALPHABET INC. CLASS A 7.1%
SPACE EXPLORATION TECHNOLOGIES 5.6%
AMAZON.COM INC 5.2%
FOX CORPORATION CLASS A 3.4%
QUEBECOR INC -CL B 3.3%
TWILIO, INC. CLASS A 3.1%
LIVE NATION INC 2.9%
APPLOVIN CORP. CLASS A 2.9%
ARISTA NETWORKS, INC. 2.7%
FDCF Underweight Relative to GGME
ADVANCED MICRO DEVICES -8.3%
NETFLIX INC -5.7%
ADOBE SYSTEMS INC -4.7%
QUALCOMM INC -4.3%
MEDIATEK INC -3.9%
NINTENDO CO LTD -3.8%
AUTODESK INC -3.3%
APPLE INC -2.8%
NETEASE, INC -2.2%
XIAOMI CORP. CLASS B -1.9%
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