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   

11

Number of overlapping holdings

26.8%

% of FDN's 43 holdings also in ISHP

18.3%

% of ISHP's 60 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
ALPHABET INC. CLASS A 5.6% 1.9% 1.9%
AMAZON.COM INC 9.7% 1.8% 1.8%
AIRBNB, INC. CLASS A 3.2% 1.8% 1.8%
DOORDASH, INC. CLASS A 2.2% 1.7% 1.7%
EBAY INC 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to ISHP
AMAZON.COM INC 7.9%
META PLATFORMS INC 5.7%
CISCO SYSTEMS INC 5.1%
SALESFORCE.COM INC 4.9%
ALPHABET INC. CLASS C 4.8%
NETFLIX INC 4.3%
ALPHABET INC. CLASS A 3.6%
SNOWFLAKE, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 2.9%
ARISTA NETWORKS, INC. 2.8%
FDN Underweight Relative to ISHP
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
MERCADOLIBRE INC -2.2%
CARSALES.COM LTD -2.0%
BOOKING HOLDINGS INC. -2.0%
GLOBAL PAYMENTS INC. -2.0%
NHN CORP -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
WAL-MART STORES INC -1.9%
CHINA COSCO HOLDINGS-H -1.9%
YAHOO! JAPAN CORP -1.9%
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