Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
26.3%
% of FDCF's 42 holdings also in FCOM
10.9%
% of FCOM's 108 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus FCOM)
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 FDCF |
Weight in FCOM |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.8% | 22.7% | 5.8% | |
ALPHABET INC. CLASS A | 5.7% | 12.1% | 5.7% | |
T-MOBILE US, INC. | 3.6% | 3.1% | 3.1% | |
COMCAST CORP-CL A | 2.2% | 4.4% | 2.2% | |
NETFLIX INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to FCOM
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% | |
NVIDIA CORP | 5.7% | |
AMERICAN TOWER CORP-CL A | 5.7% | |
AMAZON.COM INC | 5.3% | |
ARISTA NETWORKS, INC. | 5.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
SNAP, INC. CLASS A | 3.3% | |
LIBERTY BROADBAND CORP. CLASS A | 3.3% | |
MICROSOFT CORP | 3.0% |
FDCF Underweight Relative to FCOM
META PLATFORMS INC | -16.9% | |
ALPHABET INC. CLASS C | -9.2% | |
ALPHABET INC. CLASS A | -6.4% | |
VERIZON COMMUNICATIONS INC | -4.6% | |
AT&T INC | -4.0% | |
WALT DISNEY CO/THE | -4.0% | |
NETFLIX INC | -2.2% | |
COMCAST CORP-CL A | -2.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% | |
ELECTRONIC ARTS INC | -1.8% |