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   
OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
16%
ALSO IN FDN
SECTOR DRIFT (FDN minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 9.0% 24.0% 9.0%
ARISTA NETWORKS, INC. 4.2% 10.9% 4.2%
CIENA CORP 1.7% 3.3% 1.7%
FDN Overweight Relative to IYZ
AMAZON.COM INC 10.1%
META PLATFORMS INC 9.9%
ALPHABET INC. CLASS A 5.4%
NETFLIX INC 5.4%
SALESFORCE.COM INC 4.7%
ALPHABET INC. CLASS C 4.4%
SNOWFLAKE, INC. CLASS A 4.1%
BOOKING HOLDINGS INC. 4.0%
CLOUDFLARE INC CLASS A 3.7%
ORACLE CORP 3.6%
FDN Underweight Relative to IYZ
CISCO SYSTEMS INC -15.0%
VERIZON COMMUNICATIONS INC -11.2%
ARISTA NETWORKS, INC. -6.6%
AT&T INC -4.1%
MOTOROLA SOLUTIONS -4.0%
SPACE EXPLORATION TECHNOLOGIES -4.0%
COMCAST CORP-CL A -3.6%
UBIQUITI INC. -3.2%
T-MOBILE US, INC. -3.2%
ROKU, INC. CLASS A -3.2%
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