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 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 | 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% |