Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
22%
ALSO IN AVRY
AVRY
25
HOLDINGS
36%
ALSO IN FDND
SECTOR DRIFT (FDND minus AVRY)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in AVRY
Overlap
META PLATFORMS INC 10.5% 5.8% 5.8%
AMAZON.COM INC 9.9% 5.6% 5.6%
CISCO SYSTEMS INC 9.0% 2.6% 2.6%
SALESFORCE.COM INC 4.0% 2.6% 2.6%
AIRBNB, INC. CLASS A 2.3% 5.2% 2.3%
FDND Overweight Relative to AVRY
CISCO SYSTEMS INC 6.3%
ALPHABET INC. CLASS A 5.6%
NETFLIX INC 5.5%
ARISTA NETWORKS, INC. 4.8%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS C 4.5%
AMAZON.COM INC 4.3%
SNOWFLAKE, INC. CLASS A 4.1%
BOOKING HOLDINGS INC. 3.9%
CLOUDFLARE INC CLASS A 3.8%
FDND Underweight Relative to AVRY
OKTA, INC. CLASS A -10.0%
BLOCK INC. -7.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -6.2%
PAYCOM SOFTWARE INC -6.0%
OMNICELL INC -4.7%
CLEAR SECURE, INC. CLASS A -4.6%
BLACKSTONE GROUP LP/THE -4.5%
FIRST WATCH RESTAURANT GROUP, INC. -3.6%
ZILLOW GROUP, INC. CLASS C -3.4%
AIRBNB, INC. CLASS A -3.0%
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