Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
34%
ALSO IN GXPC
GXPC
24
HOLDINGS
46%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus GXPC)
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 GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.0% | 24.1% | 8.0% |
|
ALPHABET INC. CLASS A | 7.1% | 29.4% | 7.1% |
|
WALT DISNEY CO/THE | 1.7% | 3.4% | 1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% | 1.4% | 1.4% |
|
NETFLIX INC | 1.1% | 4.6% | 1.1% |
FDCF Overweight Relative to GXPC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
FOX CORPORATION CLASS A | 3.2% |
|
TWILIO, INC. CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 2.7% |
FDCF Underweight Relative to GXPC
|
ALPHABET INC. CLASS C | -23.3% |
|
ALPHABET INC. CLASS A | -22.3% |
|
META PLATFORMS INC | -16.1% |
|
NETFLIX INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -2.6% |
|
WALT DISNEY CO/THE | -1.7% |
|
COMCAST CORP-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -0.5% |