Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of FDN's 42 holdings also in XITK
11.6%
% of XITK's 95 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus XITK)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.4% | 1.5% | 1.5% |
|
OKTA, INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
NETFLIX INC | 5.0% | 1.3% | 1.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% | 1.2% | 1.2% |
|
DOCUSIGN, INC. | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to XITK
|
AMAZON.COM INC | 10.4% |
|
META PLATFORMS INC | 7.0% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 5.3% |
|
SALESFORCE.COM INC | 5.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
NETFLIX INC | 3.7% |
|
PAYPAL HOLDINGS, INC. | 3.3% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
FDN Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
NVIDIA CORP | -1.6% |
|
IMPINJ, INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NANOMETRICS INC | -1.3% |