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

25.6%

% of FDN's 42 holdings also in IWFH

14.1%

% of IWFH's 75 holdings also in FDN

Overlap by Weight
Sector Drift (FDN minus IWFH)
Overlapping Holdings

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Company Weight
in FDN
Weight
in IWFH
Overlap
DOORDASH, INC. CLASS A 2.4% 2.6% 2.4%
NETFLIX INC 5.0% 2.4% 2.4%
CLOUDFLARE INC CLASS A 1.9% 2.2% 1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.5% 1.8% 1.5%
DOCUSIGN, INC. 1.5% 2.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to IWFH
AMAZON.COM INC 10.4%
META PLATFORMS INC 8.4%
ALPHABET INC. CLASS A 6.2%
ALPHABET INC. CLASS C 5.3%
SALESFORCE.COM INC 5.0%
CISCO SYSTEMS INC 4.7%
PAYPAL HOLDINGS, INC. 3.3%
AIRBNB, INC. CLASS A 3.1%
ARISTA NETWORKS, INC. 2.9%
WORKDAY INC-CLASS A 2.8%
FDN Underweight Relative to IWFH
ZOMATO LTD. -3.3%
SPOTIFY TECHNOLOGY SA -3.1%
NICE SYSTEMS LTD -2.6%
GN STORE NORD A/S -2.4%
MICROSOFT CORP -2.2%
MONDAY.COM LTD. -2.1%
MEITUAN DIANPING -2.1%
VERINT SYSTEMS INC -2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
TAKEAWAY.COM HOLDING BV -2.0%
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