Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
34%
ALSO IN MFVL
MFVL
101
HOLDINGS
14%
ALSO IN FDN
SECTOR DRIFT (FDN minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in MFVL
Overlap
SALESFORCE.COM INC 3.8% 4.5% 3.8%
BOOKING HOLDINGS INC. 3.8% 3.6% 3.6%
AIRBNB, INC. CLASS A 2.5% 2.1% 2.1%
EBAY INC 2.2% 2.0% 2.0%
PAYPAL HOLDINGS INC 1.8% 3.2% 1.8%
FDN Overweight Relative to MFVL
AMAZON.COM INC 11.0%
CISCO SYSTEMS INC 8.7%
META PLATFORMS INC 8.3%
NETFLIX INC 6.6%
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.7%
ARISTA NETWORKS, INC. 4.5%
SNOWFLAKE, INC. CLASS A 3.8%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.5%
FDN Underweight Relative to MFVL
CVS CAREMARK CORP -6.1%
WALT DISNEY CO/THE -4.9%
BRISTOL-MYERS SQUIBB CO -4.8%
FEDEX CORP -4.7%
ADOBE SYSTEMS INC -4.7%
T-MOBILE US, INC. -4.3%
EXXON MOBIL CORP -4.3%
CHEVRON CORP -4.2%
HCA HOLDINGS INC -3.1%
NIKE INC -CL B -2.7%
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