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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
15%
ALSO IN FDN
FDN
42
HOLDINGS
37%
ALSO IN OWN
SECTOR DRIFT (OWN minus FDN)
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 OWN |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 10.3% | 8.3% |
|
ALPHABET INC. CLASS A | 9.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.0% | 10.2% | 5.0% |
|
ORACLE CORP | 2.1% | 3.9% | 2.1% |
|
SALESFORCE.COM INC | 1.0% | 4.6% | 1.0% |
OWN Overweight Relative to FDN
|
NVIDIA CORP | 11.2% |
|
TESLA MOTORS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
DANAHER CORP | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
OWN Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
META PLATFORMS INC | -5.1% |
|
NETFLIX INC | -5.0% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
DATADOG INC CLASS A | -2.3% |