Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
22%
ALSO IN AVRY
AVRY
26
HOLDINGS
35%
ALSO IN FDN
SECTOR DRIFT (FDN minus AVRY)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in AVRY
Overlap
AMAZON.COM INC 9.9% 5.3% 5.3%
META PLATFORMS INC 10.6% 5.2% 5.2%
CISCO SYSTEMS INC 8.5% 2.7% 2.7%
AIRBNB, INC. CLASS A 2.5% 4.8% 2.5%
SALESFORCE.COM INC 4.4% 2.0% 2.0%
FDN Overweight Relative to AVRY
CISCO SYSTEMS INC 5.7%
META PLATFORMS INC 5.4%
ARISTA NETWORKS, INC. 5.2%
ALPHABET INC. CLASS A 5.1%
BOOKING HOLDINGS INC. 5.1%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.1%
NETFLIX INC 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
ORACLE CORP 3.7%
FDN Underweight Relative to AVRY
BLOCK INC. -8.0%
OKTA, INC. CLASS A -6.3%
CLEAR SECURE, INC. CLASS A -6.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -5.8%
OMNICELL INC -5.8%
BLACKSTONE GROUP LP/THE -5.6%
XOMETRY, INC. CLASS A -4.8%
FIRST WATCH RESTAURANT GROUP, INC. -4.3%
PAYCOM SOFTWARE INC -4.0%
ZILLOW GROUP, INC. CLASS C -3.9%
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