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

7.7%

% of FDN's 42 holdings also in DWLD

7.7%

% of DWLD's 39 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 8.4% 8.2% 8.2%
AMAZON.COM INC 10.4% 4.6% 4.6%
ALPHABET INC. CLASS C 5.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to DWLD
ALPHABET INC. CLASS A 6.2%
AMAZON.COM INC 5.8%
SALESFORCE.COM INC 5.0%
NETFLIX INC 5.0%
CISCO SYSTEMS INC 4.7%
PAYPAL HOLDINGS, INC. 3.3%
AIRBNB, INC. CLASS A 3.1%
ARISTA NETWORKS, INC. 2.9%
ALPHABET INC. CLASS C 2.8%
WORKDAY INC-CLASS A 2.8%
FDN Underweight Relative to DWLD
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JULIUS BAER GRUPPE AG -4.6%
MEITUAN DIANPING -4.5%
PROSUS N.V. CLASS N -4.2%
DBS GROUP HOLDINGS LTD -4.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
MGM MIRAGE -3.8%
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