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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDFF
53
HOLDINGS
10%
ALSO IN BCDF
BCDF
27
HOLDINGS
15%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus BCDF)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in BCDF
Overlap
INTERCONTINENTALEXCHANGE INC 3.1% 5.0% 3.1%
LONDON STOCK EXCHANGE GROUP 3.1% 3.2% 3.1%
CBOE HOLDINGS INC 2.5% 8.1% 2.5%
TRADEWEB MARKETS, INC. CLASS A 1.4% 3.5% 1.4%
FDFF Overweight Relative to BCDF
BLACKROCK INC 6.1%
CAPITAL ONE FINANCIAL CORP 5.5%
VISA INC. CLASS A 5.1%
MASTERCARD INCORPORATED CLASS A 5.0%
DBS GROUP HOLDINGS LTD 4.5%
BANKINTER SA 4.4%
FINECOBANK SPA 4.1%
TOAST, INC. CLASS A 4.1%
BLOCK INC. 3.9%
APOLLO GLOBAL MANAGEMENT INC. 3.7%
FDFF Underweight Relative to BCDF
TMX GROUP INC -6.1%
DEUTSCHE BOERSE AG -5.8%
CACI INTERNATIONAL INC -CL A -5.6%
CBOE HOLDINGS INC -5.6%
NASDAQ OMX GROUP/THE -5.4%
SINGAPORE EXCHANGE LTD -5.3%
OSAKA SECURITIES EXCHANGE CO -4.2%
WISDOMTREE INVESTMENTS INC -3.9%
SCIENCE APPLICATIONS INTE -3.9%
ASX LTD -3.5%
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