Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
31%
ALSO IN XDAT
XDAT
70
HOLDINGS
21%
ALSO IN FDND
SECTOR DRIFT (FDND minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in XDAT
Overlap
META PLATFORMS INC 11.1% 7.1% 7.1%
ALPHABET INC. CLASS A 6.0% 8.1% 6.0%
SNOWFLAKE, INC. CLASS A 2.7% 3.0% 2.7%
CLOUDFLARE INC CLASS A 2.5% 8.6% 2.5%
NETFLIX INC 9.6% 2.4% 2.4%
FDND Overweight Relative to XDAT
AMAZON.COM INC 10.1%
CISCO SYSTEMS INC 7.4%
NETFLIX INC 7.2%
ALPHABET INC. CLASS C 4.8%
BOOKING HOLDINGS INC. 4.0%
META PLATFORMS INC 4.0%
DOORDASH, INC. CLASS A 3.1%
ARISTA NETWORKS, INC. 3.0%
AIRBNB, INC. CLASS A 2.7%
SALESFORCE.COM INC 2.5%
FDND Underweight Relative to XDAT
MICROSOFT CORP -6.3%
APPLOVIN CORP. CLASS A -6.2%
CLOUDFLARE INC CLASS A -6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
PALO ALTO NETWORKS INC -3.3%
SERVICENOW INC -2.7%
MONGODB, INC. CLASS A -2.4%
REDDIT INC-CL A -2.3%
ALPHABET INC. CLASS A -2.1%
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