Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of FDCF's 42 holdings also in FPAG
15.9%
% of FPAG's 46 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus FPAG)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.2% | 5.7% |
|
META PLATFORMS INC | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 2.2% | 4.9% | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to FPAG
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
NVIDIA CORP | 5.7% |
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
SNAP, INC. CLASS A | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 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% |
FDCF Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
ANALOG DEVICES INC | -5.8% |
|
TE CONNECTIVITY | -5.1% |
|
CITIGROUP INC | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
ALPHABET INC. CLASS C | -4.1% |
|
WELLS FARGO & CO | -3.7% |
 |
AON PLC CLASS A | -3.0% |
|
HEINEKEN HOLDING NV | -3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |