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   

10

Number of overlapping holdings

25.0%

% of FDN's 42 holdings also in FCLD

21.3%

% of FCLD's 60 holdings also in FDN

Overlap by Weight
Sector Drift (FDN minus FCLD)
Overlapping Holdings

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Company Weight
in FDN
Weight
in FCLD
Overlap
SALESFORCE.COM INC 5.4% 4.9% 4.9%
WORKDAY INC-CLASS A 2.9% 3.0% 2.9%
SNOWFLAKE, INC. CLASS A 2.6% 2.8% 2.6%
DATADOG INC CLASS A 2.3% 2.6% 2.3%
ATLASSIAN CORP. PLC CLASS A 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to FCLD
AMAZON.COM INC 9.9%
META PLATFORMS INC 8.4%
ALPHABET INC. CLASS A 5.7%
NETFLIX INC 5.2%
ALPHABET INC. CLASS C 4.8%
CISCO SYSTEMS INC 4.5%
ARISTA NETWORKS, INC. 3.3%
PAYPAL HOLDINGS, INC. 3.2%
AIRBNB, INC. CLASS A 3.2%
DOORDASH, INC. CLASS A 2.5%
FDN Underweight Relative to FCLD
SUPER MICRO COMPUTER, INC. -5.6%
INTUIT INC -4.6%
MICROSOFT CORP -4.3%
SERVICENOW INC -4.3%
ORACLE CORP -4.0%
EQUINIX INC -3.4%
MICROSTRATEGY INC-CL A -2.9%
DIGITAL REALTY TRUST INC -2.7%
HUBSPOT INC -2.7%
PURE STORAGE, INC. CLASS A -2.6%
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