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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
16%
ALSO IN SOCL
SOCL
50
HOLDINGS
10%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus SOCL)
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 SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.0% | 9.6% | 8.0% |
|
ALPHABET INC. CLASS A | 7.1% | 4.3% | 4.3% |
|
SPOTIFY TECHNOLOGY SA | 3.4% | 5.9% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.4% | 10.2% | 2.4% |
|
REDDIT INC-CL A | 1.4% | 6.0% | 1.4% |
FDCF Overweight Relative to SOCL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% |
|
AMAZON.COM INC | 5.2% |
|
FOX CORPORATION CLASS A | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
TWILIO, INC. CLASS A | 3.1% |
|
LIVE NATION INC | 2.9% |
FDCF Underweight Relative to SOCL
 |
NHN CORP | -8.3% |
|
TENCENT HOLDINGS LTD | -7.8% |
|
BAIDU INC - SPON ADR | -5.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
NETEASE.COM INC-ADR | -4.7% |
|
REDDIT INC-CL A | -4.6% |
|
MATCH GROUP, INC. | -4.4% |
|
PINTEREST, INC. CLASS A | -4.3% |
 |
YAHOO! JAPAN CORP | -3.8% |