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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
27%
ALSO IN ISHP
ISHP
62
HOLDINGS
19%
ALSO IN FDND
SECTOR DRIFT (FDND minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
DOORDASH, INC. CLASS A | 2.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 10.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.6% | 1.8% | 1.8% |
|
AMAZON.COM INC | 9.9% | 1.8% | 1.8% |
FDND Overweight Relative to ISHP
|
CISCO SYSTEMS INC | 9.0% |
|
META PLATFORMS INC | 8.5% |
|
AMAZON.COM INC | 8.1% |
|
NETFLIX INC | 5.5% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.8% |
FDND Underweight Relative to ISHP
 |
ALLEGRO.EU SA | -3.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.4% |
|
WAYFAIR INC- CLASS A | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
CORPAY INC | -2.1% |
|
GLOBAL PAYMENTS INC. | -2.1% |
 |
YAHOO! JAPAN CORP | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
 |
DEUTSCHE POST AG-REG | -1.9% |