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   

6

Number of overlapping holdings

6.7%

% of FCOM's 107 holdings also in FDN

15.0%

% of FDN's 42 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus FDN)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in FDN
Overlap
META PLATFORMS INC 21.0% 8.7% 8.7%
ALPHABET INC. CLASS A 12.8% 5.3% 5.3%
ALPHABET INC. CLASS C 10.0% 4.4% 4.4%
NETFLIX INC 4.1% 10.1% 4.1%
ROBLOX CORP. CLASS A 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to FDN
META PLATFORMS INC 12.3%
ALPHABET INC. CLASS A 7.4%
ALPHABET INC. CLASS C 5.6%
AT&T INC 4.7%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.5%
T-MOBILE US, INC. 3.6%
COMCAST CORP-CL A 3.6%
ELECTRONIC ARTS INC 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
FCOM Underweight Relative to FDN
AMAZON.COM INC -9.3%
NETFLIX INC -5.9%
SALESFORCE.COM INC -5.7%
BOOKING HOLDINGS INC. -5.0%
CISCO SYSTEMS INC -4.5%
ARISTA NETWORKS, INC. -3.9%
DOORDASH, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.2%
COPART INC -2.8%
AIRBNB, INC. CLASS A -2.6%
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