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
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
19%
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 8.7% 26.2% 8.7%
ARISTA NETWORKS, INC. 4.5% 4.6% 4.5%
CIENA CORP 3.6% 5.6% 3.6%
FDN Overweight Relative to IYZ
AMAZON.COM INC 11.0%
META PLATFORMS INC 8.3%
NETFLIX INC 6.6%
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.7%
SALESFORCE.COM INC 3.8%
SNOWFLAKE, INC. CLASS A 3.8%
BOOKING HOLDINGS INC. 3.8%
DATADOG INC CLASS A 3.5%
CLOUDFLARE INC CLASS A 3.3%
FDN Underweight Relative to IYZ
CISCO SYSTEMS INC -17.5%
VERIZON COMMUNICATIONS INC -11.3%
AT&T INC -9.7%
IRIDIUM COMMUNICATIONS INC. -6.2%
AST SPACEMOBILE, INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.9%
MILLICOM INTL CELLULAR S.A. -3.6%
T-MOBILE US, INC. -3.2%
MOTOROLA SOLUTIONS -3.0%
COMCAST CORP-CL A -3.0%
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