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   

4

Number of overlapping holdings

10.3%

% of FDN's 41 holdings also in XLC

18.2%

% of XLC's 22 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 10.7% 20.7% 10.7%
NETFLIX INC 8.3% 7.0% 7.0%
ALPHABET INC. CLASS A 5.6% 10.9% 5.6%
ALPHABET INC. CLASS C 4.6% 8.9% 4.6%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to XLC
AMAZON.COM INC 10.1%
SALESFORCE.COM INC 6.5%
ARISTA NETWORKS, INC. 4.7%
CISCO SYSTEMS INC 4.6%
BOOKING HOLDINGS INC. 4.0%
PAYPAL HOLDINGS INC 3.8%
DOORDASH, INC. CLASS A 2.7%
SNOWFLAKE, INC. CLASS A 2.6%
AIRBNB, INC. CLASS A 2.4%
WORKDAY INC-CLASS A 2.4%
FDN Underweight Relative to XLC
META PLATFORMS INC -10.0%
ALPHABET INC. CLASS A -5.3%
AT&T INC -4.5%
T-MOBILE US, INC. -4.4%
WALT DISNEY CO/THE -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
ALPHABET INC. CLASS C -4.3%
VERIZON COMMUNICATIONS INC -4.2%
CHARTER COMMUNICATIONS, INC. CLASS A -4.1%
COMCAST CORP-CL A -3.8%
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