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
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
7%
ALSO IN DWLD
DWLD
38
HOLDINGS
9%
ALSO IN FDN
SECTOR DRIFT (FDN minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in DWLD
Overlap
META PLATFORMS INC 8.6% 3.5% 3.5%
ALPHABET INC. CLASS C 5.2% 3.4% 3.4%
AMAZON.COM INC 11.3% 2.1% 2.1%
FDN Overweight Relative to DWLD
AMAZON.COM INC 9.2%
CISCO SYSTEMS INC 9.0%
NETFLIX INC 7.1%
ALPHABET INC. CLASS A 6.6%
META PLATFORMS INC 5.1%
ARISTA NETWORKS, INC. 4.2%
SALESFORCE.COM INC 3.7%
BOOKING HOLDINGS INC. 3.7%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.1%
FDN Underweight Relative to DWLD
COTERRA ENERGY INC. -5.6%
SAMSUNG ELECTRONICS CO LTD -5.1%
PING AN INSURANCE GROUP CO-H -4.7%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
VIATRIS, INC. -4.2%
JBS NV-A -3.8%
JULIUS BAER GRUPPE AG -3.7%
TYSON FOODS INC-CL A -3.6%
APPLOVIN CORP. CLASS A -3.6%
PROSUS N.V. CLASS N -3.4%
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