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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
12%
ALSO IN GXPC
GXPC
25
HOLDINGS
20%
ALSO IN FDN
SECTOR DRIFT (FDN minus GXPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in GXPC
Overlap
META PLATFORMS INC 9.3% 20.0% 9.3%
ALPHABET INC. CLASS A 4.9% 31.2% 4.9%
ALPHABET INC. CLASS C 3.9% 24.7% 3.9%
NETFLIX INC 3.9% 5.0% 3.9%
ROBLOX CORP. CLASS A 1.0% 0.4% 0.4%
FDN Overweight Relative to GXPC
AMAZON.COM INC 10.0%
CISCO SYSTEMS INC 7.4%
BOOKING HOLDINGS INC. 5.4%
ARISTA NETWORKS, INC. 5.3%
SALESFORCE.COM INC 4.7%
ORACLE CORP 4.3%
SNOWFLAKE, INC. CLASS A 4.2%
CLOUDFLARE INC CLASS A 3.8%
DATADOG INC CLASS A 3.1%
DOORDASH, INC. CLASS A 3.1%
FDN Underweight Relative to GXPC
ALPHABET INC. CLASS A -26.3%
ALPHABET INC. CLASS C -20.7%
META PLATFORMS INC -10.7%
VERIZON COMMUNICATIONS INC -3.1%
WALT DISNEY CO/THE -2.9%
AT&T INC -2.6%
COMCAST CORP-CL A -1.4%
T-MOBILE US, INC. -1.4%
NETFLIX INC -1.2%
SPACE EXPLORATION TECHNOLOGIES -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY