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%
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