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% |