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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
30%
ALSO IN FDN
FDN
42
HOLDINGS
37%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 10.3% | 9.6% |
|
META PLATFORMS INC | 8.6% | 10.2% | 8.6% |
|
ORACLE CORP | 3.3% | 3.9% | 3.3% |
|
SALESFORCE.COM INC | 2.5% | 4.6% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% | 4.3% | 2.4% |
FDRS Overweight Relative to FDN
|
TESLA MOTORS INC | 11.0% |
|
NVIDIA CORP | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
BLACKROCK INC | 2.2% |
|
DANAHER CORP | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
FDRS Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
NETFLIX INC | -5.6% |
|
ALPHABET INC. CLASS A | -5.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
DATADOG INC CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.9% |