Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN AIHY
AIHY
8
HOLDINGS
50%
ALSO IN FDN
SECTOR DRIFT (FDN minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in AIHY
Overlap
META PLATFORMS INC 11.4% 21.4% 11.4%
AMAZON.COM INC 9.8% 18.2% 9.8%
ALPHABET INC. CLASS A 5.7% 18.2% 5.7%
ORACLE CORP 3.8% 2.4% 2.4%
FDN Overweight Relative to AIHY
CISCO SYSTEMS INC 8.4%
NETFLIX INC 5.8%
ARISTA NETWORKS, INC. 4.8%
ALPHABET INC. CLASS C 4.6%
SALESFORCE.COM INC 4.3%
BOOKING HOLDINGS INC. 4.2%
SNOWFLAKE, INC. CLASS A 3.9%
CLOUDFLARE INC CLASS A 3.8%
DATADOG INC CLASS A 3.0%
DOORDASH, INC. CLASS A 2.5%
FDN Underweight Relative to AIHY
MICROSOFT CORP -22.3%
ALPHABET INC. CLASS A -12.5%
SPACE EXPLORATION TECHNOLOGIES -12.5%
META PLATFORMS INC -10.1%
AMAZON.COM INC -8.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
DUOLINGO, INC. CLASS A 0.2%
PAYCOM SOFTWARE INC 0.3%
HUBSPOT INC 0.4%
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