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
11

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
27%
ALSO IN ISHP
ISHP
62
HOLDINGS
19%
ALSO IN FDND
SECTOR DRIFT (FDND minus ISHP)
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 FDND
Weight
in ISHP
Overlap
AIRBNB, INC. CLASS A 2.5% 2.1% 2.1%
DOORDASH, INC. CLASS A 2.5% 1.9% 1.9%
PAYPAL HOLDINGS INC 1.8% 2.0% 1.8%
EBAY INC 1.8% 2.1% 1.8%
CARVANA CO. CLASS A 1.8% 1.7% 1.7%
FDND Overweight Relative to ISHP
CISCO SYSTEMS INC 8.9%
AMAZON.COM INC 8.6%
META PLATFORMS INC 8.5%
NETFLIX INC 5.5%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.2%
ALPHABET INC. CLASS C 4.1%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
ALPHABET INC. CLASS A 3.6%
FDND Underweight Relative to ISHP
ALLEGRO.EU SA -3.4%
WAYFAIR INC- CLASS A -2.5%
BEST BUY CO INC -2.4%
GLOBAL PAYMENTS INC. -2.4%
SHOPIFY, INC. CLASS A -2.3%
A.P. MOLLER - MAERSK A/S CLASS B -2.2%
WILLIAMS-SONOMA INC -2.1%
CORPAY INC -2.1%
SCOUT24 AG -2.1%
EXPEDIA GROUP INC -2.0%
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