Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
13%
ALSO IN GXPC
GXPC
26
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 | 10.2% | 21.9% | 10.2% |
|
NETFLIX INC | 8.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 28.2% | 5.4% |
|
ALPHABET INC. CLASS C | 4.4% | 23.8% | 4.4% |
|
ROBLOX CORP. CLASS A | 2.3% | 0.7% | 0.7% |
FDN Overweight Relative to GXPC
|
AMAZON.COM INC | 10.0% |
|
CISCO SYSTEMS INC | 6.5% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
SALESFORCE.COM INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
DOORDASH, INC. CLASS A | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.2% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
CARVANA CO. CLASS A | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
FDN Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -22.7% |
|
ALPHABET INC. CLASS C | -19.4% |
|
META PLATFORMS INC | -11.7% |
|
STATE STREET COMMUNICATION SERVICES | -4.2% |
|
WALT DISNEY CO/THE | -3.0% |
|
AT&T INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
COMCAST CORP-CL A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |