Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
23.3%
% of FDN's 252 holdings also in ISHP
16.7%
% of ISHP's 61 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus ISHP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDN |
Weight in ISHP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.0% | 3.8% | 3.8% | |
AMAZON.COM INC | 9.9% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 5.5% | 2.7% | 2.7% | |
BOOKING HOLDINGS INC. | 3.8% | 2.4% | 2.4% | |
DOORDASH, INC. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to ISHP
ATLASSIAN CORP. CLASS A | 12.8% | |
AMAZON.COM INC | 7.0% | |
NETFLIX INC | 6.1% | |
META PLATFORMS INC | 5.3% | |
SALESFORCE.COM INC | 4.9% | |
ALPHABET INC. CLASS C | 4.6% | |
ARISTA NETWORKS, INC. | 4.6% | |
CISCO SYSTEMS INC | 4.6% | |
SNOWFLAKE, INC. CLASS A | 2.9% | |
WORKDAY INC-CLASS A | 2.9% |
FDN Underweight Relative to ISHP
UBER TECHNOLOGIES, INC. | -3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% | |
CARSALES.COM LTD | -2.5% | |
YANDEX NV-A | -2.5% | |
SHOPIFY, INC. CLASS A | -2.4% | |
CHINA COSCO HOLDINGS-H | -2.4% | |
NEXT PLC | -2.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% | |
COUPANG, INC. CLASS A | -2.3% | |
EXPEDIA GROUP INC | -2.2% |