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