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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
34%
ALSO IN MFVL
MFVL
101
HOLDINGS
14%
ALSO IN FDND
SECTOR DRIFT (FDND minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDND |
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 | 2.1% | 2.0% | 2.0% |
|
PAYPAL HOLDINGS INC | 1.8% | 3.2% | 1.8% |
FDND 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% |
FDND 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% |