Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
8%
ALSO IN DWLD
DWLD
37
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% 8.0% 8.0%
ALPHABET INC. CLASS C 4.4% 3.2% 3.2%
AMAZON.COM INC 10.0% 2.9% 2.9%
FDN Overweight Relative to DWLD
NETFLIX INC 8.5%
AMAZON.COM INC 7.2%
CISCO SYSTEMS INC 6.5%
ALPHABET INC. CLASS A 5.4%
BOOKING HOLDINGS INC. 4.6%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.5%
DOORDASH, INC. CLASS A 3.7%
SNOWFLAKE, INC. CLASS A 3.2%
CLOUDFLARE INC CLASS A 2.7%
FDN Underweight Relative to DWLD
PROSUS N.V. CLASS N -6.7%
PING AN INSURANCE GROUP CO-H -6.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
CAPITAL ONE FINANCIAL CORP -5.8%
DANSKE BANK A/S -5.0%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
MARKEL CORP -4.4%
MGM MIRAGE -4.3%
MEITUAN DIANPING -3.5%
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