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
6
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
15%
ALSO IN GXPC
GXPC
24
HOLDINGS
25%
ALSO IN FDN
SECTOR DRIFT (FDN minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.2% | 24.1% | 10.2% |
|
ALPHABET INC. CLASS A | 5.1% | 29.4% | 5.1% |
|
NETFLIX INC | 5.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 23.3% | 4.1% |
|
ROBLOX CORP. CLASS A | 1.1% | 0.5% | 0.5% |
FDN Overweight Relative to GXPC
|
AMAZON.COM INC | 10.3% |
|
CISCO SYSTEMS INC | 9.0% |
|
SALESFORCE.COM INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
ORACLE CORP | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
DATADOG INC CLASS A | 2.9% |
|
AIRBNB, INC. CLASS A | 2.5% |
FDN Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -24.3% |
|
ALPHABET INC. CLASS C | -19.2% |
|
META PLATFORMS INC | -13.9% |
|
WALT DISNEY CO/THE | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -2.6% |
|
COMCAST CORP-CL A | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |