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
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN XLC
XLC
24
HOLDINGS
17%
ALSO IN FDN
SECTOR DRIFT (FDN minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDN |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 18.8% | 10.4% |
|
ALPHABET INC. CLASS A | 4.8% | 10.2% | 4.8% |
|
NETFLIX INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% | 8.1% | 3.8% |
FDN Overweight Relative to XLC
|
AMAZON.COM INC | 9.8% |
|
CISCO SYSTEMS INC | 7.5% |
|
SALESFORCE.COM INC | 6.0% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
ORACLE CORP | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 4.3% |
|
CLOUDFLARE INC CLASS A | 3.7% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
DATADOG INC CLASS A | 2.7% |
FDN Underweight Relative to XLC
|
META PLATFORMS INC | -8.5% |
|
ALPHABET INC. CLASS A | -5.4% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
WALT DISNEY CO/THE | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
COMCAST CORP-CL A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
ALPHABET INC. CLASS C | -4.3% |
|
LIVE NATION INC | -4.1% |