Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
21.1%
% of FDCF's 42 holdings also in IXP
12.5%
% of IXP's 65 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus IXP)
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 IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.8% | 22.7% | 5.8% | |
ALPHABET INC. CLASS A | 5.7% | 11.1% | 5.7% | |
T-MOBILE US, INC. | 3.6% | 2.7% | 2.7% | |
COMCAST CORP-CL A | 2.2% | 4.0% | 2.2% | |
NETFLIX INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to IXP
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% | |
NVIDIA CORP | 5.7% | |
AMERICAN TOWER CORP-CL A | 5.7% | |
AMAZON.COM INC | 5.3% | |
ARISTA NETWORKS, INC. | 5.2% | |
SNAP, INC. CLASS A | 4.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
LIBERTY BROADBAND CORP. CLASS A | 3.4% | |
MICROSOFT CORP | 3.0% |
FDCF Underweight Relative to IXP
META PLATFORMS INC | -16.9% | |
ALPHABET INC. CLASS C | -9.3% | |
ALPHABET INC. CLASS A | -5.4% | |
VERIZON COMMUNICATIONS INC | -4.6% | |
WALT DISNEY CO/THE | -4.0% | |
AT&T INC | -3.7% | |
TENCENT HOLDINGS LTD | -3.0% | |
NETFLIX INC | -2.6% | |
DEUTSCHE TELEKOM AG | -2.6% | |
COMCAST CORP-CL A | -1.8% |