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

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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% 5.4% 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%
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