Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.6%
% of EQOP's 65 holdings also in FDN
25.6%
% of FDN's 42 holdings also in EQOP
Overlap by Weight
Sector Drift (EQOP 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 EQOP |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.5% | 8.4% | 6.5% |
|
AMAZON.COM INC | 4.8% | 10.4% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 6.2% | 4.7% |
|
NETFLIX INC | 3.3% | 5.0% | 3.3% |
|
SALESFORCE.COM INC | 3.2% | 5.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EQOP Overweight Relative to FDN
|
ORACLE CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
KKR & CO LP | 2.8% |
|
WELLS FARGO & CO | 2.1% |
|
BOEING CO | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
FISERV INC | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
VISA INC-CLASS A SHARES | 1.8% |
EQOP Underweight Relative to FDN
|
AMAZON.COM INC | -5.5% |
|
CISCO SYSTEMS INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.4% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
PAYPAL HOLDINGS, INC. | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |