Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
23.7%
% of FDCF's 42 holdings also in FDN
22.5%
% of FDN's 42 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus FDN)
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 FDN |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.8% | 9.8% | 5.8% | |
AMAZON.COM INC | 5.3% | 9.4% | 5.3% | |
ARISTA NETWORKS, INC. | 5.2% | 5.0% | 5.0% | |
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% | |
NETFLIX INC | 2.2% | 6.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to FDN
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% | |
NVIDIA CORP | 5.7% | |
AMERICAN TOWER CORP-CL A | 5.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
SNAP, INC. CLASS A | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
T-MOBILE US, INC. | 3.6% | |
LIBERTY BROADBAND CORP. CLASS A | 3.4% | |
MICROSOFT CORP | 3.0% | |
CELLNEX TELECOM S.A. | 2.6% |
FDCF Underweight Relative to FDN
SALESFORCE.COM INC | -5.0% | |
CISCO SYSTEMS INC | -4.8% | |
PAYPAL HOLDINGS INC | -4.7% | |
NETFLIX INC | -4.6% | |
BOOKING HOLDINGS INC. | -4.5% | |
META PLATFORMS INC | -4.0% | |
AMAZON.COM INC | -4.0% | |
ALPHABET INC. CLASS C | -3.9% | |
AIRBNB, INC. CLASS A | -3.5% | |
WORKDAY INC-CLASS A | -3.3% |