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 DWLD
7.9%
% of DWLD's 42 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus DWLD)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 9.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to DWLD
|
NETFLIX INC | 8.0% |
|
SALESFORCE.COM INC | 6.8% |
|
AMAZON.COM INC | 6.7% |
|
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% |
|
META PLATFORMS INC | 4.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
FDN Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
HUMANA INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MGM MIRAGE | -3.4% |