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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
37%
ALSO IN FDRS
FDRS
50
HOLDINGS
30%
ALSO IN FDN
SECTOR DRIFT (FDN minus FDRS)
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 FDN |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 9.6% | 9.6% |
|
META PLATFORMS INC | 10.2% | 8.6% | 8.6% |
|
ORACLE CORP | 3.9% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 4.6% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.4% | 2.4% |
FDN Overweight Relative to FDRS
|
CISCO SYSTEMS INC | 9.0% |
|
NETFLIX INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
DATADOG INC CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
FDN Underweight Relative to FDRS
|
TESLA MOTORS INC | -11.0% |
|
NVIDIA CORP | -9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
BLACKROCK INC | -2.2% |
|
DANAHER CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |