Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of FDN's 42 holdings also in XLC
17.4%
% of XLC's 23 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus XLC)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 14.0% | 8.7% |
|
NETFLIX INC | 10.1% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.3% | 8.6% | 5.3% |
|
ALPHABET INC. CLASS C | 4.4% | 7.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to XLC
|
AMAZON.COM INC | 9.3% |
|
SALESFORCE.COM INC | 5.7% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.5% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
NETFLIX INC | 3.2% |
|
COPART INC | 2.8% |
|
AIRBNB, INC. CLASS A | 2.6% |
FDN Underweight Relative to XLC
|
META PLATFORMS INC | -5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
LIVE NATION INC | -4.7% |
|
T-MOBILE US, INC. | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
AT&T INC | -4.6% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -4.1% |