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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
29%
ALSO IN IXP
IXP
68
HOLDINGS
17%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus IXP)
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 IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 12.7% | 7.7% |
|
META PLATFORMS INC | 6.4% | 22.4% | 6.4% |
|
T-MOBILE US, INC. | 3.0% | 2.1% | 2.1% |
 |
TENCENT HOLDINGS LTD | 1.9% | 4.5% | 1.9% |
|
WALT DISNEY CO/THE | 1.7% | 4.5% | 1.7% |
FDCF Overweight Relative to IXP
 |
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% |
|
REDDIT INC-CL A | 3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
FDCF Underweight Relative to IXP
|
META PLATFORMS INC | -16.0% |
|
ALPHABET INC. CLASS C | -10.2% |
|
ALPHABET INC. CLASS A | -5.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
AT&T INC | -3.7% |
|
WALT DISNEY CO/THE | -2.8% |
|
NETFLIX INC | -2.7% |
|
TENCENT HOLDINGS LTD | -2.6% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
 |
SOFTBANK GROUP CORP. | -2.3% |