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
20%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDND
42
HOLDINGS
8%
ALSO IN DUSA
DUSA
27
HOLDINGS
11%
ALSO IN FDND
SECTOR DRIFT (FDND minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in DUSA
Overlap
META PLATFORMS INC 10.6% 9.6% 9.6%
AMAZON.COM INC 10.0% 5.9% 5.9%
ALPHABET INC. CLASS C 4.9% 4.1% 4.1%
FDND Overweight Relative to DUSA
NETFLIX INC 9.5%
ALPHABET INC. CLASS A 6.0%
ARISTA NETWORKS, INC. 5.8%
CISCO SYSTEMS INC 5.4%
BOOKING HOLDINGS INC. 4.3%
AMAZON.COM INC 4.1%
SALESFORCE.COM INC 3.9%
DOORDASH, INC. CLASS A 3.6%
ROBLOX CORP. CLASS A 2.9%
PAYPAL HOLDINGS INC 2.6%
FDND Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -9.6%
BERKSHIRE HATHAWAY INC-CL B -8.4%
US BANCORP -6.3%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
MARKEL CORP -5.4%
APPLIED MATERIALS INC -4.6%
WELLS FARGO & CO -3.4%
VIATRIS, INC. -3.3%
HUMANA INC -3.2%
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