Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of FDFF's 48 holdings also in BCDF
20.8%
% of BCDF's 24 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus BCDF)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
LONDON STOCK EXCHANGE GROUP | 3.4% | 4.4% | 3.4% |
 |
INTERCONTINENTALEXCHANGE INC | 3.3% | 5.7% | 3.3% |
|
CBOE HOLDINGS INC | 1.6% | 5.9% | 1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.4% | 4.7% | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to BCDF
|
BRP GROUP INC CLASS A | 6.5% |
|
BLACKROCK INC | 5.9% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
EQUIFAX INC | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.8% |
 |
FINECOBANK SPA | 4.2% |
|
FLYWIRE CORP. | 4.0% |
 |
ADYEN NV | 3.6% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
FDFF Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -7.9% |
 |
TMX GROUP INC | -5.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.7% |
|
SINGAPORE EXCHANGE LTD | -4.7% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.7% |
|
SCIENCE APPLICATIONS INTE | -4.4% |
 |
DEUTSCHE BOERSE AG | -4.3% |
|
CBOE HOLDINGS INC | -4.3% |
 |
ASX LTD | -3.9% |