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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
41
HOLDINGS
10%
ALSO IN XLC
XLC
24
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 | 10.1% | 17.7% | 10.1% |
|
NETFLIX INC | 9.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.9% | 12.2% | 6.9% |
|
ALPHABET INC. CLASS C | 5.6% | 9.9% | 5.6% |
FDN Overweight Relative to XLC
|
AMAZON.COM INC | 9.9% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
CISCO SYSTEMS INC | 4.8% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
DOORDASH, INC. CLASS A | 3.5% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
PAYPAL HOLDINGS INC | 2.5% |
FDN Underweight Relative to XLC
|
META PLATFORMS INC | -7.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.6% |
|
ALPHABET INC. CLASS A | -5.3% |
|
ELECTRONIC ARTS INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
T-MOBILE US, INC. | -4.2% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
WALT DISNEY CO/THE | -3.9% |