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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
30%
ALSO IN FDN
FDN
42
HOLDINGS
15%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 10.4% | 9.2% |
|
META PLATFORMS INC | 6.6% | 11.5% | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% | 6.2% | 6.2% |
|
DOORDASH, INC. CLASS A | 5.7% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 7.9% | 2.8% | 2.8% |
DUNK Overweight Relative to FDN
|
NVIDIA CORP | 9.6% |
|
SERVICENOW INC | 9.2% |
|
MICROSOFT CORP | 8.1% |
|
ELI LILLY & CO | 7.5% |
|
ADOBE SYSTEMS INC | 5.9% |
|
SNOWFLAKE, INC. CLASS A | 5.1% |
|
VISA INC. CLASS A | 4.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
DUNK Underweight Relative to FDN
|
NETFLIX INC | -8.1% |
|
CISCO SYSTEMS INC | -7.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS C | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
SALESFORCE.COM INC | -3.6% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
CARVANA CO. CLASS A | -2.3% |