Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of FDN's 42 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus ISHP)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 10.0% | 2.9% | 2.9% |
|
DOORDASH, INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 5.7% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to ISHP
|
NETFLIX INC | 7.7% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 6.8% |
|
SALESFORCE.COM INC | 6.5% |
|
ARISTA NETWORKS, INC. | 5.1% |
|
CISCO SYSTEMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FDN Underweight Relative to ISHP
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |