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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
39%
ALSO IN XDAT
XDAT
63
HOLDINGS
29%
ALSO IN FDN
SECTOR DRIFT (FDN minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in XDAT
Overlap
META PLATFORMS INC 11.2% 7.4% 7.4%
ALPHABET INC. CLASS A 5.3% 10.1% 5.3%
ORACLE CORP 4.2% 3.8% 3.8%
SNOWFLAKE, INC. CLASS A 3.6% 5.2% 3.6%
CLOUDFLARE INC CLASS A 3.4% 10.5% 3.4%
FDN Overweight Relative to XDAT
AMAZON.COM INC 9.8%
CISCO SYSTEMS INC 8.4%
BOOKING HOLDINGS INC. 4.8%
ALPHABET INC. CLASS C 4.3%
META PLATFORMS INC 3.7%
SALESFORCE.COM INC 3.6%
DOORDASH, INC. CLASS A 2.9%
ARISTA NETWORKS, INC. 2.8%
NETFLIX INC 2.7%
AIRBNB, INC. CLASS A 2.4%
FDN Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -7.1%
APPLOVIN CORP. CLASS A -5.2%
ALPHABET INC. CLASS A -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
MICROSOFT CORP -4.1%
JFROG LTD. -3.5%
NEBIUS GROUP NV -2.9%
ROKU, INC. CLASS A -2.7%
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