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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
37%
ALSO IN XDAT
XDAT
70
HOLDINGS
25%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 8.1% | 7.7% |
|
META PLATFORMS INC | 6.4% | 7.1% | 6.4% |
|
REDDIT INC-CL A | 3.3% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 5.2% | 2.0% | 2.0% |
|
T-MOBILE US, INC. | 3.0% | 1.9% | 1.9% |
FDCF Overweight Relative to XDAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
ARISTA NETWORKS, INC. | 3.2% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
ECHOSTAR CORP-A | 2.2% |
FDCF Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -6.9% |
|
MICROSOFT CORP | -5.1% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
MONGODB, INC. CLASS A | -2.4% |
|
SERVICENOW INC | -1.9% |
|
DATADOG INC CLASS A | -1.4% |