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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
28%
ALSO IN XLC
XLC
22
HOLDINGS
41%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.0% | 22.0% | 8.0% |
|
ALPHABET INC. CLASS A | 7.1% | 11.1% | 7.1% |
|
LIVE NATION INC | 2.9% | 4.1% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.9% | 3.9% | 2.9% |
|
FOX CORPORATION CLASS A | 3.4% | 1.9% | 1.9% |
FDCF Overweight Relative to XLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% |
|
AMAZON.COM INC | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
TWILIO, INC. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% |
FDCF Underweight Relative to XLC
|
META PLATFORMS INC | -14.0% |
|
ALPHABET INC. CLASS C | -8.9% |
|
COMCAST CORP-CL A | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
AT&T INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
WALT DISNEY CO/THE | -3.9% |
|
OMNICOM GROUP | -3.3% |
|
NETFLIX INC | -3.2% |