Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
25%
ALSO IN FDND
FDND
43
HOLDINGS
13%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus FDND)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.5% | 10.8% | 9.5% |
|
META PLATFORMS INC | 7.0% | 10.2% | 7.0% |
|
ALPHABET INC. CLASS A | 6.3% | 5.8% | 5.8% |
|
DOORDASH, INC. CLASS A | 5.9% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 7.0% | 3.2% | 3.2% |
DUNK Overweight Relative to FDND
|
MICROSOFT CORP | 12.1% |
|
SERVICENOW INC | 8.2% |
|
ELI LILLY & CO | 7.1% |
|
NVIDIA CORP | 6.7% |
|
VISA INC. CLASS A | 6.5% |
|
ADOBE SYSTEMS INC | 6.3% |
|
BOSTON SCIENTIFIC CORP | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
GE AEROSPACE | 2.4% |
DUNK Underweight Relative to FDND
|
NETFLIX INC | -8.1% |
|
CISCO SYSTEMS INC | -6.2% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
SALESFORCE.COM INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
META PLATFORMS INC | -3.2% |
|
CARVANA CO. CLASS A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.4% |