Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
24%
ALSO IN ISHP
ISHP
61
HOLDINGS
17%
ALSO IN FDN
SECTOR DRIFT (FDN minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in ISHP
Overlap
AMAZON.COM INC 10.1% 2.3% 2.3%
AIRBNB, INC. CLASS A 2.5% 2.2% 2.2%
ALPHABET INC. CLASS A 5.3% 2.2% 2.2%
EBAY INC 2.0% 2.9% 2.0%
META PLATFORMS INC 11.1% 1.7% 1.7%
FDN Overweight Relative to ISHP
META PLATFORMS INC 9.4%
CISCO SYSTEMS INC 8.0%
AMAZON.COM INC 7.8%
BOOKING HOLDINGS INC. 4.9%
ARISTA NETWORKS, INC. 4.9%
SALESFORCE.COM INC 4.4%
ALPHABET INC. CLASS C 4.3%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.7%
NETFLIX INC 3.7%
FDN Underweight Relative to ISHP
FEDEX CORP -2.9%
EXPEDIA GROUP INC -2.8%
PROLOGIS INC -2.7%
WILLIAMS-SONOMA INC -2.7%
BAIDU INC - SPON ADR -2.6%
WAL-MART STORES INC -2.6%
REDDIT INC-CL A -2.6%
A.P. MOLLER - MAERSK A/S CLASS B -2.5%
NEXT PLC -2.4%
ALLEGRO.EU SA -2.3%
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