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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
12%
ALSO IN GXPC
GXPC
24
HOLDINGS
22%
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 10.0% 19.6% 10.0%
ALPHABET INC. CLASS A 5.7% 33.1% 5.7%
ALPHABET INC. CLASS C 4.6% 26.3% 4.6%
NETFLIX INC 4.2% 5.0% 4.2%
ROBLOX CORP. CLASS A 1.4% 0.5% 0.5%
FDN Overweight Relative to GXPC
AMAZON.COM INC 10.2%
CISCO SYSTEMS INC 8.7%
ORACLE CORP 5.8%
ARISTA NETWORKS, INC. 5.0%
BOOKING HOLDINGS INC. 4.8%
SALESFORCE.COM INC 4.0%
SNOWFLAKE, INC. CLASS A 3.3%
DATADOG INC CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.9%
DOORDASH, INC. CLASS A 2.7%
FDN Underweight Relative to GXPC
ALPHABET INC. CLASS A -27.4%
ALPHABET INC. CLASS C -21.7%
META PLATFORMS INC -9.6%
VERIZON COMMUNICATIONS INC -2.9%
WALT DISNEY CO/THE -2.9%
AT&T INC -2.4%
T-MOBILE US, INC. -1.4%
COMCAST CORP-CL A -1.3%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
NETFLIX INC -0.8%
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