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
8.1%
% of DWLD's 40 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 | 9.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 9.1% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to DWLD
|
NETFLIX INC | 10.6% |
|
AMAZON.COM INC | 6.7% |
|
SALESFORCE.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BOOKING HOLDINGS INC. | 5.1% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
FDN Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |