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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
23%
ALSO IN ISHP
ISHP
61
HOLDINGS
15%
ALSO IN FDND
SECTOR DRIFT (FDND minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDND |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 10.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 7.7% | 3.6% | 3.6% |
|
BOOKING HOLDINGS INC. | 4.4% | 3.5% | 3.5% |
|
DOORDASH, INC. CLASS A | 3.3% | 6.6% | 3.3% |
FDND Overweight Relative to ISHP
|
NETFLIX INC | 8.2% |
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.2% |
|
CISCO SYSTEMS INC | 6.0% |
|
SALESFORCE.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.5% |
FDND Underweight Relative to ISHP
 |
YANDEX NV-A | -8.5% |
|
SHOPIFY, INC. CLASS A | -5.3% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
EXPEDIA GROUP INC | -3.9% |
 |
NEXT PLC | -3.3% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
ZILLOW GROUP, INC. CLASS C | -3.2% |
 |
NASPERS LTD-N SHS | -3.1% |
 |
COUPANG, INC. CLASS A | -3.1% |