Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
11.6%
% of FDFF's 48 holdings also in BCDF
21.7%
% of BCDF's 23 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus BCDF)
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 FDFF |
Weight in BCDF |
Overlap | |
---|---|---|---|---|
LONDON STOCK EXCHANGE GROUP | 3.4% | 4.4% | 3.4% | |
INTERCONTINENTALEXCHANGE INC | 3.3% | 5.4% | 3.3% | |
CBOE HOLDINGS INC | 1.6% | 5.7% | 1.6% | |
TRADEWEB MARKETS, INC. CLASS A | 1.4% | 4.5% | 1.4% | |
MARKETAXESS HOLDINGS INC | 1.2% | 2.8% | 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 | -7.1% | |
GALAXY DIGITAL HOLDINGS LTD. | -5.5% | |
TMX GROUP INC | -5.1% | |
NASDAQ OMX GROUP/THE | -5.1% | |
SINGAPORE EXCHANGE LTD | -4.6% | |
OSAKA SECURITIES EXCHANGE CO | -4.3% | |
DEUTSCHE BOERSE AG | -4.1% | |
CBOE HOLDINGS INC | -4.1% | |
WISDOMTREE INVESTMENTS INC | -3.9% | |
ASX LTD | -3.7% |