Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of FDCF's 42 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus ISHP)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 3.5% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.7% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to ISHP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
NVIDIA CORP | 5.7% |
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
ARISTA NETWORKS, INC. | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.0% |
 |
CELLNEX TELECOM S.A. | 2.6% |
FDCF Underweight Relative to ISHP
|
DOORDASH, INC. CLASS A | -2.8% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
REA GROUP LTD | -2.2% |