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
OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DATA.TO
71
HOLDINGS
32%
ALSO IN FDN.TO
FDN.TO
43
HOLDINGS
37%
ALSO IN DATA.TO
SECTOR DRIFT (DATA.TO minus FDN.TO)
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 DATA.TO |
Weight in FDN.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.5% | 11.3% | 6.5% |
|
SALESFORCE.COM INC | 4.3% | 3.7% | 3.7% |
|
DATADOG INC CLASS A | 1.8% | 3.1% | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 2.5% | 1.5% |
DATA.TO Overweight Relative to FDN.TO
|
ORACLE CORP | 8.4% |
|
MICROSOFT CORP | 6.7% |
 |
SAP AG-SPONSORED ADR | 5.6% |
|
PALO ALTO NETWORKS INC | 5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
WESTERN DIGITAL CORP | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
INTUIT INC | 2.9% |
|
SERVICENOW INC | 2.7% |
DATA.TO Underweight Relative to FDN.TO
|
CISCO SYSTEMS INC | -9.0% |
|
META PLATFORMS INC | -8.6% |
|
NETFLIX INC | -7.1% |
|
ALPHABET INC. CLASS C | -5.2% |
|
AMAZON.COM INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
CIENA CORP | -3.6% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.7% |