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