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
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
13%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% | 8.5% | 7.6% |
 |
NVIDIA CORP | 5.9% | 9.3% | 5.9% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
LIVE NATION INC | 2.9% | 4.9% | 2.9% |
FDCF Overweight Relative to TOS
|
META PLATFORMS INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% |
|
FOX CORPORATION CLASS A | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
TWILIO, INC. CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.9% |
FDCF Underweight Relative to TOS
 |
ASML HOLDING NV-NY REG SHS | -9.6% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
COHERENT INC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
COCA-COLA CO/THE | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |
|
NVIDIA CORP | -3.4% |