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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
28%
ALSO IN METV
METV
28
HOLDINGS
60%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.3% | 5.9% |
|
META PLATFORMS INC | 8.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.9% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 3.2% | 7.5% | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.4% | 3.0% | 2.4% |
FDCF Overweight Relative to METV
 |
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% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
TWILIO, INC. CLASS A | 3.1% |
|
LIVE NATION INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
FDCF Underweight Relative to METV
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
NETEASE.COM INC-ADR | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
MICROSOFT CORP | -4.1% |
|
AUTODESK INC | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
SNAP, INC. CLASS A | -3.2% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -2.4% |