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
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN FDN
SECTOR DRIFT (FDN minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in XLC
Overlap
META PLATFORMS INC 9.7% 14.2% 9.7%
ALPHABET INC. CLASS A 5.7% 8.3% 5.7%
NETFLIX INC 9.3% 4.7% 4.7%
ALPHABET INC. CLASS C 4.6% 6.7% 4.6%
FDN Overweight Relative to XLC
AMAZON.COM INC 11.3%
CISCO SYSTEMS INC 6.9%
ARISTA NETWORKS, INC. 4.8%
BOOKING HOLDINGS INC. 4.5%
NETFLIX INC 4.5%
SALESFORCE.COM INC 3.9%
CIENA CORP 3.6%
DOORDASH, INC. CLASS A 2.9%
AIRBNB, INC. CLASS A 2.8%
CLOUDFLARE INC CLASS A 2.7%
FDN Underweight Relative to XLC
ECHOSTAR CORP-A -4.7%
LIVE NATION INC -4.6%
META PLATFORMS INC -4.5%
WALT DISNEY CO/THE -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
WARNER BROS. DISCOVERY, INC. SERIES -4.3%
ELECTRONIC ARTS INC -4.3%
OMNICOM GROUP -4.2%
CHARTER COMMUNICATIONS, INC. CLASS A -4.2%
COMCAST CORP-CL A -4.1%
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