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
15

# OF OVERLAPPING
HOLDINGS
FDN.TO
43
HOLDINGS
37%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
32%
ALSO IN FDN.TO
SECTOR DRIFT (FDN.TO minus DATA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FDN.TO
Weight
in DATA.TO
Overlap
ALPHABET INC. CLASS A 6.6% 7.3% 6.6%
AMAZON.COM INC 11.3% 6.5% 6.5%
SALESFORCE.COM INC 3.7% 4.3% 3.7%
DATADOG INC CLASS A 3.1% 1.8% 1.8%
SNOWFLAKE, INC. CLASS A 2.5% 1.5% 1.5%
FDN.TO Overweight Relative to DATA.TO
CISCO SYSTEMS INC 9.0%
META PLATFORMS INC 8.6%
NETFLIX INC 7.1%
ALPHABET INC. CLASS C 5.2%
AMAZON.COM INC 4.9%
ARISTA NETWORKS, INC. 4.2%
BOOKING HOLDINGS INC. 3.7%
CIENA CORP 3.6%
CLOUDFLARE INC CLASS A 2.9%
DOORDASH, INC. CLASS A 2.7%
FDN.TO Underweight Relative to DATA.TO
ORACLE CORP -8.4%
MICROSOFT CORP -6.7%
SAP AG-SPONSORED ADR -5.6%
PALO ALTO NETWORKS INC -5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
WESTERN DIGITAL CORP -4.3%
APPLOVIN CORP. CLASS A -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
INTUIT INC -2.9%
SERVICENOW INC -2.7%
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