Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
FDN
42
HOLDINGS
23%
ALSO IN ISHP
ISHP
61
HOLDINGS
15%
ALSO IN FDN
SECTOR DRIFT (FDN minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in ISHP
Overlap
META PLATFORMS INC 10.2% 4.7% 4.7%
DOORDASH, INC. CLASS A 3.4% 4.8% 3.4%
AMAZON.COM INC 10.1% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.5% 2.9% 2.9%
ALPHABET INC. CLASS A 5.4% 2.6% 2.6%
FDN Overweight Relative to ISHP
NETFLIX INC 10.5%
AMAZON.COM INC 6.9%
META PLATFORMS INC 5.5%
CISCO SYSTEMS INC 5.2%
SALESFORCE.COM INC 4.5%
ALPHABET INC. CLASS C 4.3%
ARISTA NETWORKS, INC. 4.2%
SNOWFLAKE, INC. CLASS A 3.0%
ALPHABET INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.4%
FDN Underweight Relative to ISHP
UBER TECHNOLOGIES, INC. -4.0%
YANDEX NV-A -3.6%
SHOPIFY, INC. CLASS A -3.6%
EXPEDIA GROUP INC -3.3%
FISERV, INC. -3.1%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ZILLOW GROUP, INC. CLASS C -2.7%
REA GROUP LTD -2.6%
NEXT PLC -2.6%
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