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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
FDN
42
HOLDINGS
8%
ALSO IN DWLD
DWLD
40
HOLDINGS
8%
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 10.2% 6.7% 6.7%
AMAZON.COM INC 10.1% 2.4% 2.4%
ALPHABET INC. CLASS C 4.3% 2.4% 2.4%
FDN Overweight Relative to DWLD
NETFLIX INC 10.5%
AMAZON.COM INC 7.7%
ALPHABET INC. CLASS A 5.4%
CISCO SYSTEMS INC 5.2%
BOOKING HOLDINGS INC. 4.5%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.2%
META PLATFORMS INC 3.6%
DOORDASH, INC. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 3.0%
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%
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