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
31%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDN
41
HOLDINGS
13%
ALSO IN GXPC
GXPC
24
HOLDINGS
19%
ALSO IN FDN
SECTOR DRIFT (FDN minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in GXPC
Overlap
META PLATFORMS INC 10.1% 21.7% 10.1%
ALPHABET INC. CLASS A 6.9% 7.0% 6.9%
NETFLIX INC 9.0% 6.9% 6.9%
ALPHABET INC. CLASS C 5.6% 11.8% 5.6%
ROBLOX CORP. CLASS A 2.9% 1.0% 1.0%
FDN Overweight Relative to GXPC
AMAZON.COM INC 9.9%
ARISTA NETWORKS, INC. 5.6%
CISCO SYSTEMS INC 4.8%
BOOKING HOLDINGS INC. 4.2%
SALESFORCE.COM INC 3.8%
DOORDASH, INC. CLASS A 3.5%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.7%
PAYPAL HOLDINGS INC 2.5%
NETFLIX INC 2.2%
FDN Underweight Relative to GXPC
META PLATFORMS INC -11.6%
ALPHABET INC. CLASS C -6.2%
DIREXION DAILY G -6.0%
WALT DISNEY CO/THE -3.0%
AT&T INC -3.0%
VERIZON COMMUNICATIONS INC -2.6%
T-MOBILE US, INC. -1.8%
COMCAST CORP-CL A -1.8%
SPDR-COMM SERV -1.1%
ELECTRONIC ARTS INC -0.6%
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