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
8%
ALSO IN DWLD
DWLD
39
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 | 11.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 10.4% | 2.0% | 2.0% |
FDN Overweight Relative to DWLD
|
AMAZON.COM INC | 8.4% |
|
NETFLIX INC | 8.1% |
|
CISCO SYSTEMS INC | 7.5% |
|
META PLATFORMS INC | 7.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
SALESFORCE.COM INC | 3.6% |
|
DOORDASH, INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
FDN Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |