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
5

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
12%
ALSO IN XLC
XLC
22
HOLDINGS
23%
ALSO IN FDND
SECTOR DRIFT (FDND minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in XLC
Overlap
META PLATFORMS INC 10.1% 22.0% 10.1%
ALPHABET INC. CLASS A 5.0% 11.1% 5.0%
NETFLIX INC 5.5% 4.3% 4.3%
ALPHABET INC. CLASS C 4.1% 8.9% 4.1%
REDDIT INC-CL A 0.5% 2.0% 0.5%
FDND Overweight Relative to XLC
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 XLC
META PLATFORMS INC -11.9%
ALPHABET INC. CLASS A -6.1%
WALT DISNEY CO/THE -5.6%
COMCAST CORP-CL A -4.9%
ALPHABET INC. CLASS C -4.9%
TAKE-TWO INTERACTIVE SOFTWRE -4.7%
VERIZON COMMUNICATIONS INC -4.7%
T-MOBILE US, INC. -4.6%
AT&T INC -4.4%
LIVE NATION INC -4.1%
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