Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of FDN's 42 holdings also in ISHP
15.0%
% 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 | 8.7% | 2.2% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 10.3% | 1.9% | 1.9% |
|
EBAY INC | 2.0% | 1.9% | 1.9% |
|
AIRBNB, INC. CLASS A | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to ISHP
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 6.5% |
|
NETFLIX INC | 5.3% |
|
SALESFORCE.COM INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
CISCO SYSTEMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
WORKDAY INC-CLASS A | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FDN Underweight Relative to ISHP
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
 |
MEITUAN DIANPING | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
 |
CARSALES.COM LTD | -1.8% |
|
COPART INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |