Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
18%
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 | 9.0% | 13.1% | 9.0% |
|
ALPHABET INC. CLASS A | 7.5% | 11.0% | 7.5% |
|
ALPHABET INC. CLASS C | 6.1% | 8.8% | 6.1% |
|
NETFLIX INC | 8.0% | 4.7% | 4.7% |
FDN Overweight Relative to XLC
|
AMAZON.COM INC | 10.3% |
|
CISCO SYSTEMS INC | 6.1% |
|
SALESFORCE.COM INC | 5.1% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
DOORDASH, INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
CARVANA CO. CLASS A | 2.5% |
FDN Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.6% |
|
ELECTRONIC ARTS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.4% |
|
OMNICOM GROUP | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
META PLATFORMS INC | -4.1% |
|
AT&T INC | -4.0% |
|
COMCAST CORP-CL A | -4.0% |
|
LIVE NATION INC | -3.9% |