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
21%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
8%
ALSO IN DUSA
DUSA
26
HOLDINGS
11%
ALSO IN FDN
SECTOR DRIFT (FDN minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in DUSA
Overlap
META PLATFORMS INC 8.5% 11.5% 8.5%
AMAZON.COM INC 10.7% 6.9% 6.9%
ALPHABET INC. CLASS C 5.4% 5.5% 5.4%
FDN Overweight Relative to DUSA
NETFLIX INC 9.3%
ALPHABET INC. CLASS A 6.7%
CISCO SYSTEMS INC 6.1%
SALESFORCE.COM INC 4.7%
BOOKING HOLDINGS INC. 4.4%
ARISTA NETWORKS, INC. 4.1%
AMAZON.COM INC 3.8%
SNOWFLAKE, INC. CLASS A 3.5%
DOORDASH, INC. CLASS A 3.1%
ROBLOX CORP. CLASS A 2.7%
FDN Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -12.3%
BERKSHIRE HATHAWAY INC-CL B -8.5%
US BANCORP -6.9%
MGM MIRAGE -6.8%
CVS CAREMARK CORP -6.7%
MARKEL CORP -5.4%
APPLIED MATERIALS INC -4.8%
WELLS FARGO & CO -3.8%
HUMANA INC -3.8%
VIATRIS, INC. -3.6%
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