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
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
7%
ALSO IN DUSA
DUSA
26
HOLDINGS
12%
ALSO IN FDND
SECTOR DRIFT (FDND minus DUSA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDND
Weight
in DUSA
Overlap
META PLATFORMS INC 8.1% 5.8% 5.8%
AMAZON.COM INC 10.4% 5.3% 5.3%
ALPHABET INC. CLASS C 4.8% 6.2% 4.8%
FDND Overweight Relative to DUSA
CISCO SYSTEMS INC 9.1%
NETFLIX INC 6.6%
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 5.1%
ARISTA NETWORKS, INC. 4.5%
BOOKING HOLDINGS INC. 3.9%
SALESFORCE.COM 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 DUSA
COTERRA ENERGY INC. -7.3%
CAPITAL ONE FINANCIAL CORP -7.2%
TYSON FOODS INC-CL A -7.0%
US BANCORP -6.4%
TEXAS INSTRUMENTS INC -5.9%
VIATRIS, INC. -5.4%
CVS CAREMARK CORP -4.8%
MGM MIRAGE -4.2%
BERKSHIRE HATHAWAY INC-CL B -4.1%
MARKEL CORP -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY