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
28%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
18%
ALSO IN FDN
SECTOR DRIFT (FDN minus XLC)
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 XLC
Overlap
META PLATFORMS INC 11.2% 19.4% 11.2%
ALPHABET INC. CLASS A 6.1% 10.6% 6.1%
NETFLIX INC 9.7% 5.6% 5.6%
ALPHABET INC. CLASS C 4.8% 8.5% 4.8%
FDN Overweight Relative to XLC
AMAZON.COM INC 10.2%
CISCO SYSTEMS INC 7.4%
ARISTA NETWORKS, INC. 5.1%
NETFLIX INC 4.1%
BOOKING HOLDINGS INC. 4.1%
SALESFORCE.COM INC 3.7%
DOORDASH, INC. CLASS A 3.1%
AIRBNB, INC. CLASS A 2.7%
SNOWFLAKE, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.5%
FDN Underweight Relative to XLC
META PLATFORMS INC -8.2%
VERIZON COMMUNICATIONS INC -5.6%
AT&T INC -5.1%
COMCAST CORP-CL A -5.0%
T-MOBILE US, INC. -4.9%
ALPHABET INC. CLASS A -4.5%
ELECTRONIC ARTS INC -4.4%
WALT DISNEY CO/THE -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY