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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
41%
ALSO IN XDAT
XDAT
68
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 | 9.4% | 11.5% | 9.4% |
|
META PLATFORMS INC | 6.3% | 7.6% | 6.3% |
|
ARISTA NETWORKS, INC. | 6.3% | 3.3% | 3.3% |
|
ROKU, INC. CLASS A | 3.8% | 2.4% | 2.4% |
|
T-MOBILE US, INC. | 2.9% | 2.1% | 2.1% |
FDCF Overweight Relative to XDAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
QUEBECOR INC -CL B | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
ECHOSTAR CORP-A | 2.5% |
|
APPLE INC | 2.4% |
FDCF Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -9.0% |
|
MICROSOFT CORP | -5.2% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ORACLE CORP | -3.4% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EQUINIX INC | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |