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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
39%
ALSO IN FDRS
FDRS
50
HOLDINGS
32%
ALSO IN FDN
SECTOR DRIFT (FDN minus FDRS)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in FDRS
Overlap
META PLATFORMS INC 10.5% 9.0% 9.0%
ARISTA NETWORKS, INC. 4.8% 4.0% 4.0%
ORACLE CORP 3.8% 4.2% 3.8%
SALESFORCE.COM INC 4.0% 3.3% 3.3%
SNOWFLAKE, INC. CLASS A 4.2% 2.1% 2.1%
FDN Overweight Relative to FDRS
AMAZON.COM INC 9.9%
CISCO SYSTEMS INC 9.0%
ALPHABET INC. CLASS A 5.6%
NETFLIX INC 5.6%
ALPHABET INC. CLASS C 4.5%
BOOKING HOLDINGS INC. 3.9%
CIENA CORP 2.1%
SNOWFLAKE, INC. CLASS A 2.0%
CLOUDFLARE INC CLASS A 1.7%
PAYPAL HOLDINGS INC 1.5%
FDN Underweight Relative to FDRS
TESLA MOTORS INC -8.6%
NVIDIA CORP -8.5%
PALANTIR TECHNOLOGIES INC. CLASS A -8.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.8%
SHOPIFY, INC. CLASS A -3.7%
DELL TECHNOLOGIES INC CLASS C -3.5%
BLACKROCK INC -3.0%
FORTINET INC -2.2%
CAPITAL ONE FINANCIAL CORP -2.2%
SPACE EXPLORATION TECHNOLOGIES -2.0%
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