Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of FDN's 42 holdings also in XLC
22.2%
% of XLC's 27 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 | |
|---|---|---|---|---|
 |
6.9% | 20.8% | 6.9% | |
|
ALPHABET INC. CLASS A | 5.2% | 12.2% | 5.2% |
|
NETFLIX INC | 5.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% | 11.4% | 4.9% |
|
TWITTER INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to XLC
|
AMAZON.COM INC | 9.4% |
|
PAYPAL HOLDINGS INC | 5.0% |
|
SALESFORCE.COM INC | 5.0% |
|
CISCO SYSTEMS INC | 4.4% |
|
SNAP, INC. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
EBAY INC | 2.5% |
|
DOCUSIGN, INC. | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
FDN Underweight Relative to XLC
|
-13.9% | |
|
ALPHABET INC. CLASS A | -7.0% |
|
ALPHABET INC. CLASS C | -6.5% |
|
AT&T INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
COMCAST CORP-CL A | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% |
|
ACTIVISION BLIZZARD INC | -4.1% |