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 SOCL
17.0%
% of SOCL's 47 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus SOCL)
Overlapping Holdings
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Company | Weight in FDCF |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.8% | 10.2% | 5.8% | |
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% | |
SNAP, INC. CLASS A | 4.3% | 4.2% | 4.2% | |
NHN CORP | 2.2% | 7.7% | 2.2% | |
PINTEREST, INC. CLASS A | 1.8% | 8.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to SOCL
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% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
T-MOBILE US, INC. | 3.6% | |
LIBERTY BROADBAND CORP. CLASS A | 3.4% | |
MICROSOFT CORP | 3.0% |
FDCF Underweight Relative to SOCL
TENCENT HOLDINGS LTD | -10.8% | |
PINTEREST, INC. CLASS A | -6.3% | |
KUAISHOU TECHNOLOGY CLASS B | -5.6% | |
NHN CORP | -5.5% | |
MATCH GROUP, INC. | -5.2% | |
META PLATFORMS INC | -4.4% | |
SPOTIFY TECHNOLOGY SA | -4.2% | |
NEXON CO LTD | -4.2% | |
NETEASE.COM INC-ADR | -4.1% | |
BAIDU INC - SPON ADR | -4.1% |