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
3

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
19%
ALSO IN FDND
SECTOR DRIFT (FDND minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 9.0% 21.5% 9.0%
ARISTA NETWORKS, INC. 4.2% 4.4% 4.2%
CIENA CORP 3.6% 5.6% 3.6%
FDND Overweight Relative to IYZ
AMAZON.COM INC 11.3%
META PLATFORMS INC 8.5%
NETFLIX INC 7.1%
ALPHABET INC. CLASS A 6.5%
ALPHABET INC. CLASS C 5.2%
SALESFORCE.COM INC 3.7%
BOOKING HOLDINGS INC. 3.6%
DATADOG INC CLASS A 3.1%
CLOUDFLARE INC CLASS A 2.9%
DOORDASH, INC. CLASS A 2.7%
FDND Underweight Relative to IYZ
CISCO SYSTEMS INC -12.5%
VERIZON COMMUNICATIONS INC -11.9%
AT&T INC -10.6%
IRIDIUM COMMUNICATIONS INC. -5.1%
ROKU, INC. CLASS A -4.1%
UBIQUITI INC. -3.8%
MILLICOM INTL CELLULAR S.A. -3.6%
T-MOBILE US, INC. -3.6%
MOTOROLA SOLUTIONS -3.5%
COMCAST CORP-CL A -3.4%
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