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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
16%
ALSO IN FDN
SECTOR DRIFT (FDN minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 9.0% 22.9% 9.0%
ARISTA NETWORKS, INC. 4.3% 10.4% 4.3%
CIENA CORP 1.7% 3.2% 1.7%
FDN Overweight Relative to IYZ
AMAZON.COM INC 10.3%
META PLATFORMS INC 10.2%
NETFLIX INC 5.6%
ALPHABET INC. CLASS A 5.1%
SALESFORCE.COM INC 4.6%
BOOKING HOLDINGS INC. 4.1%
ALPHABET INC. CLASS C 4.1%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
CLOUDFLARE INC CLASS A 3.3%
FDN Underweight Relative to IYZ
CISCO SYSTEMS INC -14.0%
VERIZON COMMUNICATIONS INC -11.0%
ARISTA NETWORKS, INC. -6.1%
AT&T INC -4.1%
MOTOROLA SOLUTIONS -3.9%
COMCAST CORP-CL A -3.6%
SPACE EXPLORATION TECHNOLOGIES -3.5%
T-MOBILE US, INC. -3.4%
ROKU, INC. CLASS A -3.1%
UBIQUITI INC. -3.0%
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