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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
15%
ALSO IN GXPC
GXPC
24
HOLDINGS
25%
ALSO IN FDND
SECTOR DRIFT (FDND minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in GXPC
Overlap
META PLATFORMS INC 10.1% 24.1% 10.1%
ALPHABET INC. CLASS A 5.0% 29.4% 5.0%
NETFLIX INC 5.5% 4.6% 4.6%
ALPHABET INC. CLASS C 4.1% 23.3% 4.1%
ROBLOX CORP. CLASS A 1.1% 0.5% 0.5%
FDND Overweight Relative to GXPC
AMAZON.COM INC 10.2%
CISCO SYSTEMS INC 8.9%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.2%
BOOKING HOLDINGS INC. 4.1%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
CLOUDFLARE INC CLASS A 3.3%
DATADOG INC CLASS A 2.9%
AIRBNB, INC. CLASS A 2.5%
FDND Underweight Relative to GXPC
ALPHABET INC. CLASS A -24.3%
ALPHABET INC. CLASS C -19.2%
META PLATFORMS INC -14.0%
WALT DISNEY CO/THE -3.4%
VERIZON COMMUNICATIONS INC -3.3%
AT&T INC -2.6%
SPACE EXPLORATION TECHNOLOGIES -1.4%
COMCAST CORP-CL A -1.4%
T-MOBILE US, INC. -1.3%
APPLOVIN CORP. CLASS A -0.9%
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