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
9

# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
24%
ALSO IN FDN
FDN
41
HOLDINGS
23%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in FDN
Overlap
AMAZON.COM INC 8.8% 10.1% 8.8%
META PLATFORMS INC 5.6% 10.2% 5.6%
ALPHABET INC. CLASS C 5.4% 4.3% 4.3%
SALESFORCE.COM INC 3.9% 4.5% 3.9%
NETFLIX INC 3.7% 10.5% 3.7%
FDG Overweight Relative to FDN
NVIDIA CORP 12.9%
TESLA MOTORS INC 5.5%
MICROSOFT CORP 4.8%
MASTERCARD INCORPORATED CLASS A 3.1%
ALNYLAM PHARMACEUTICALS INC 2.6%
CHIPOTLE MEXICAN GRILL-CL A 2.4%
INTUITIVE SURGICAL INC 2.3%
ROCKET LAB USA, INC. 1.8%
REGENERON PHARMACEUTICALS 1.8%
CADENCE DESIGN SYS INC 1.8%
FDG Underweight Relative to FDN
NETFLIX INC -6.8%
ALPHABET INC. CLASS A -5.4%
CISCO SYSTEMS INC -5.2%
META PLATFORMS INC -4.6%
BOOKING HOLDINGS INC. -4.5%
ARISTA NETWORKS, INC. -4.2%
SNOWFLAKE, INC. CLASS A -3.0%
PAYPAL HOLDINGS INC -2.9%
DOORDASH, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.4%
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