Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of FDCF's 42 holdings also in METV
32.4%
% of METV's 37 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus METV)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to METV
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
ARISTA NETWORKS, INC. | 5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.4% |
 |
CELLNEX TELECOM S.A. | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
FDCF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.0% |
|
APPLE INC | -5.1% |
 |
SONY CORP | -3.2% |
|
UNITY SOFTWARE, INC. | -3.1% |
|
QUALCOMM INC | -3.0% |
|
NINTENDO CO LTD | -2.9% |
|
AUTODESK INC | -2.8% |
|
WALT DISNEY CO/THE | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
BAIDU INC - SPON ADR | -2.1% |