Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
12%
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 | 8.5% | 18.7% | 8.5% |
|
ALPHABET INC. CLASS A | 6.6% | 32.9% | 6.6% |
|
ALPHABET INC. CLASS C | 5.2% | 27.2% | 5.2% |
|
NETFLIX INC | 7.1% | 5.2% | 5.2% |
|
ROBLOX CORP. CLASS A | 1.3% | 0.4% | 0.4% |
FDN Overweight Relative to GXPC
|
AMAZON.COM INC | 11.7% |
|
CISCO SYSTEMS INC | 7.4% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
CIENA CORP | 3.6% |
|
DATADOG INC CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
AIRBNB, INC. CLASS A | 2.8% |
FDN Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -26.3% |
|
ALPHABET INC. CLASS C | -22.0% |
|
META PLATFORMS INC | -10.2% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WALT DISNEY CO/THE | -2.7% |
|
AT&T INC | -2.5% |
|
T-MOBILE US, INC. | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.7% |