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
9
Number of overlapping holdings
23.7%
% of FDCF's 42 holdings also in FDND
22.5%
% of FDND's 43 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 9.9% | 5.8% |
|
AMAZON.COM INC | 5.3% | 9.8% | 5.3% |
|
ARISTA NETWORKS, INC. | 5.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
NETFLIX INC | 2.2% | 6.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to FDND
 |
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
SNAP, INC. CLASS A | 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 FDND
|
SALESFORCE.COM INC | -5.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
NETFLIX INC | -4.6% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
AIRBNB, INC. CLASS A | -3.5% |
|
WORKDAY INC-CLASS A | -3.2% |