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
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
37%
ALSO IN FDRS
FDRS
50
HOLDINGS
30%
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 11.2% 11.2% 11.2%
ORACLE CORP 4.2% 4.2% 4.2%
ARISTA NETWORKS, INC. 5.3% 3.6% 3.6%
SALESFORCE.COM INC 4.1% 2.5% 2.5%
SNOWFLAKE, INC. CLASS A 3.6% 1.7% 1.7%
FDN Overweight Relative to FDRS
AMAZON.COM INC 9.8%
CISCO SYSTEMS INC 8.4%
ALPHABET INC. CLASS A 5.3%
BOOKING HOLDINGS INC. 4.8%
ALPHABET INC. CLASS C 4.3%
NETFLIX INC 3.8%
CIENA CORP 2.6%
EBAY INC 2.0%
SNOWFLAKE, INC. CLASS A 1.8%
ARISTA NETWORKS, INC. 1.7%
FDN Underweight Relative to FDRS
NVIDIA CORP -9.8%
TESLA MOTORS INC -9.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
SHOPIFY, INC. CLASS A -2.9%
DELL TECHNOLOGIES INC CLASS C -2.7%
BLACKROCK INC -2.7%
CAPITAL ONE FINANCIAL CORP -2.4%
APPLOVIN CORP. CLASS A -2.4%
FORTINET INC -2.0%
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