Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.5%
% of FDN's 42 holdings also in DUSA
11.5%
% of DUSA's 26 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus DUSA)
Overlapping Holdings
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Company | Weight in FDN |
Weight in DUSA |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 10.4% | 10.3% | 10.3% | |
AMAZON.COM INC | 9.8% | 6.7% | 6.7% | |
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to DUSA
NETFLIX INC | 8.0% | |
SALESFORCE.COM INC | 6.8% | |
ALPHABET INC. CLASS A | 5.6% | |
ARISTA NETWORKS, INC. | 4.8% | |
BOOKING HOLDINGS INC. | 4.5% | |
CISCO SYSTEMS INC | 4.5% | |
PAYPAL HOLDINGS INC | 4.3% | |
AIRBNB, INC. CLASS A | 3.1% | |
AMAZON.COM INC | 3.1% | |
WORKDAY INC-CLASS A | 2.8% |
FDN Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B | -9.8% | |
CAPITAL ONE FINANCIAL CORP | -9.7% | |
HUMANA INC | -5.6% | |
MARKEL CORP | -4.8% | |
VIATRIS, INC. | -4.7% | |
WELLS FARGO & CO | -4.3% | |
US BANCORP | -4.3% | |
APPLIED MATERIALS INC | -4.1% | |
MGM MIRAGE | -4.1% | |
CIGNA CORPORATION | -3.9% |