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
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
29%
ALSO IN FDN
FDN
42
HOLDINGS
15%
ALSO IN DUNK
SECTOR DRIFT (DUNK 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 DUNK |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.4% | 11.0% | 9.4% |
|
META PLATFORMS INC | 4.8% | 8.3% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 10.6% | 3.8% | 3.8% |
|
DATADOG INC CLASS A | 11.0% | 3.5% | 3.5% |
DUNK Overweight Relative to FDN
|
SERVICENOW INC | 9.4% |
|
NVIDIA CORP | 8.5% |
|
DATADOG INC CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
BROADCOM INC. | 3.3% |
DUNK Underweight Relative to FDN
|
CISCO SYSTEMS INC | -8.7% |
|
NETFLIX INC | -6.6% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SALESFORCE.COM INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
META PLATFORMS INC | -3.6% |
|
CIENA CORP | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
AIRBNB, INC. CLASS A | -2.5% |