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
26%
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
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 10.7% | 3.7% | 3.7% |
|
BOOKING HOLDINGS INC. | 4.5% | 3.4% | 3.4% |
|
DOORDASH, INC. CLASS A | 3.4% | 6.0% | 3.4% |
FDND Overweight Relative to ISHP
|
NETFLIX INC | 8.0% |
|
AMAZON.COM INC | 7.0% |
|
CISCO SYSTEMS INC | 6.5% |
|
META PLATFORMS INC | 5.6% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
SALESFORCE.COM INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CARVANA CO. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.4% |
FDND Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
SHOPIFY, INC. CLASS A | -5.8% |
|
EXPEDIA GROUP INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
NEXT PLC | -3.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |