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   

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

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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%
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