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
21.4%
% of FDCF's 46 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
|
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 4.0% | 2.7% |
|
ALPHABET INC. CLASS A | 5.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to ISHP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
|
TWILIO, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
FDCF Underweight Relative to ISHP
|
DOORDASH, INC. CLASS A | -4.8% |
 |
YANDEX NV-A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
EXPEDIA GROUP INC | -3.3% |
|
FISERV, INC. | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
|
EBAY INC | -2.6% |
 |
REA GROUP LTD | -2.6% |