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   

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
FACEBOOK 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
FACEBOOK -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%
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