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
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
24%
ALSO IN ISHP
ISHP
61
HOLDINGS
17%
ALSO IN FDND
SECTOR DRIFT (FDND minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in ISHP
Overlap
ALPHABET INC. CLASS A 6.5% 3.4% 3.4%
EBAY INC 2.4% 2.1% 2.1%
AMAZON.COM INC 11.3% 1.9% 1.9%
CARVANA CO. CLASS A 2.2% 1.8% 1.8%
AIRBNB, INC. CLASS A 2.6% 1.6% 1.6%
FDND Overweight Relative to ISHP
AMAZON.COM INC 9.4%
CISCO SYSTEMS INC 9.0%
META PLATFORMS INC 7.2%
NETFLIX INC 7.1%
ALPHABET INC. CLASS C 5.2%
ARISTA NETWORKS, INC. 4.2%
SALESFORCE.COM INC 3.7%
BOOKING HOLDINGS INC. 3.6%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.1%
FDND Underweight Relative to ISHP
FEDEX CORP -2.6%
BAIDU INC - SPON ADR -2.3%
WAL-MART STORES INC -2.2%
EXPEDIA GROUP INC -2.2%
PROLOGIS INC -2.1%
DEUTSCHE POST AG-REG -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
REDDIT INC-CL A -1.8%
SHOPIFY, INC. CLASS A -1.8%
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