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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
16%
ALSO IN IYZ
IYZ
21
HOLDINGS
32%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 6.6% | 12.7% | 6.6% |
|
ROKU, INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
T-MOBILE US, INC. | 2.9% | 3.7% | 2.9% |
|
ECHOSTAR CORP-A | 2.3% | 2.1% | 2.1% |
|
AST SPACEMOBILE, INC. CLASS A | 0.8% | 2.0% | 0.8% |
FDCF Overweight Relative to IYZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
ALPHABET INC. CLASS A | 8.7% |
|
META PLATFORMS INC | 6.3% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
FDCF Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -21.3% |
|
VERIZON COMMUNICATIONS INC | -13.2% |
|
ARISTA NETWORKS, INC. | -6.1% |
|
AT&T INC | -5.2% |
|
COMCAST CORP-CL A | -4.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
MOTOROLA SOLUTIONS | -3.9% |
 |
MILLICOM INTL CELLULAR S.A. | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |