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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDIQ
41
HOLDINGS
52%
ALSO IN BCDF
BCDF
27
HOLDINGS
59%
ALSO IN FDIQ
SECTOR DRIFT (FDIQ minus BCDF)
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 FDIQ |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 4.9% | 8.1% | 4.9% |
|
NASDAQ OMX GROUP/THE | 4.7% | 5.4% | 4.7% |
 |
DEUTSCHE BOERSE AG | 4.6% | 5.8% | 4.6% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% | 5.0% | 4.5% |
 |
SINGAPORE EXCHANGE LTD | 3.4% | 5.3% | 3.4% |
FDIQ Overweight Relative to BCDF
 |
EXPERIAN PLC | 4.9% |
|
S&P GLOBAL, INC. | 4.8% |
|
VERISK ANALYTICS INC-CLASS A | 4.8% |
|
MSCI INC-A | 4.7% |
|
MOODY'S CORP | 4.5% |
|
EQUIFAX INC | 4.3% |
 |
HONG KONG EXCHANGES & CLEAR | 4.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
FAIR ISAAC CORP | 3.0% |
FDIQ Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
WISDOMTREE INVESTMENTS INC | -3.9% |
|
SCIENCE APPLICATIONS INTE | -3.9% |
 |
TMX GROUP INC | -3.7% |
|
CBOE HOLDINGS INC | -3.2% |
|
HAWAIIAN ELECTRIC INDS | -2.4% |
|
MIAMI INTERNATIONAL HOLDINGS | -2.2% |
|
GALAXY DIGITAL INC-A | -2.1% |
|
SINGAPORE EXCHANGE LTD | -1.9% |
 |
ASX LTD | -1.6% |