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
26
HOLDINGS
35%
ALSO IN FDND
SECTOR DRIFT (FDND minus AVRY)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in AVRY
Overlap
AMAZON.COM INC 10.4% 5.6% 5.6%
META PLATFORMS INC 8.1% 5.1% 5.1%
CISCO SYSTEMS INC 9.1% 2.9% 2.9%
AIRBNB, INC. CLASS A 2.6% 4.5% 2.6%
SALESFORCE.COM INC 3.9% 2.2% 2.2%
FDND Overweight Relative to AVRY
NETFLIX INC 6.6%
CISCO SYSTEMS INC 6.2%
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 4.8%
ARISTA NETWORKS, INC. 4.5%
BOOKING HOLDINGS INC. 3.9%
SNOWFLAKE, INC. CLASS A 3.7%
CLOUDFLARE INC CLASS A 3.6%
DATADOG INC CLASS A 3.5%
FDND Underweight Relative to AVRY
BLOCK INC. -7.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -6.5%
CLEAR SECURE, INC. CLASS A -6.1%
OMNICELL INC -5.9%
OKTA, INC. CLASS A -5.2%
BLACKSTONE GROUP LP/THE -4.9%
XOMETRY, INC. CLASS A -4.4%
ZILLOW GROUP, INC. CLASS C -4.4%
PAYCOM SOFTWARE INC -3.6%
FIRST WATCH RESTAURANT GROUP, INC. -3.5%
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