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
29%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDND
42
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN FDND
SECTOR DRIFT (FDND minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in XLC
Overlap
META PLATFORMS INC 10.6% 19.6% 10.6%
NETFLIX INC 9.5% 8.0% 8.0%
ALPHABET INC. CLASS A 6.0% 11.1% 6.0%
ALPHABET INC. CLASS C 4.9% 9.0% 4.9%
FDND Overweight Relative to XLC
AMAZON.COM INC 10.0%
ARISTA NETWORKS, INC. 5.8%
CISCO SYSTEMS INC 5.4%
BOOKING HOLDINGS INC. 4.3%
SALESFORCE.COM INC 3.9%
DOORDASH, INC. CLASS A 3.6%
ROBLOX CORP. CLASS A 2.9%
PAYPAL HOLDINGS INC 2.6%
SNOWFLAKE, INC. CLASS A 2.6%
CLOUDFLARE INC CLASS A 2.6%
FDND Underweight Relative to XLC
META PLATFORMS INC -9.0%
ALPHABET INC. CLASS A -5.1%
ELECTRONIC ARTS INC -4.9%
T-MOBILE US, INC. -4.6%
AT&T INC -4.3%
VERIZON COMMUNICATIONS INC -4.3%
ALPHABET INC. CLASS C -4.1%
WALT DISNEY CO/THE -4.1%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
COMCAST CORP-CL A -3.9%
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