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
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
29%
ALSO IN FDND
FDND
43
HOLDINGS
15%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 11.3% | 11.0% |
|
ALPHABET INC. CLASS A | 6.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.9% | 9.7% | 4.9% |
|
DOORDASH, INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 6.1% | 2.1% | 2.1% |
DUNK Overweight Relative to FDND
|
NVIDIA CORP | 10.1% |
|
SERVICENOW INC | 8.0% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
DUNK Underweight Relative to FDND
|
NETFLIX INC | -9.2% |
|
CISCO SYSTEMS INC | -6.9% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
SALESFORCE.COM INC | -3.8% |
|
CIENA CORP | -3.5% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.7% |