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
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
13%
ALSO IN GXPC
GXPC
24
HOLDINGS
21%
ALSO IN FDND
SECTOR DRIFT (FDND minus GXPC)
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 GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.6% | 23.2% | 8.6% |
|
NETFLIX INC | 8.9% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 6.5% | 27.0% | 6.5% |
|
ALPHABET INC. CLASS C | 5.2% | 22.9% | 5.2% |
|
ROBLOX CORP. CLASS A | 2.8% | 1.1% | 1.1% |
FDND Overweight Relative to GXPC
|
AMAZON.COM INC | 10.5% |
|
CISCO SYSTEMS INC | 5.4% |
|
SALESFORCE.COM INC | 4.8% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
DOORDASH, INC. CLASS A | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
CLOUDFLARE INC CLASS A | 3.0% |
|
PAYPAL HOLDINGS INC | 2.5% |
|
AIRBNB, INC. CLASS A | 2.1% |
FDND Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -20.5% |
|
ALPHABET INC. CLASS C | -17.6% |
|
META PLATFORMS INC | -14.7% |
|
WALT DISNEY CO/THE | -3.3% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |