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
28%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
FDND
43
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN FDND
SECTOR DRIFT (FDND minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.1% | 18.8% | 10.1% |
|
NETFLIX INC | 10.4% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 5.3% | 9.9% | 5.3% |
|
ALPHABET INC. CLASS C | 4.3% | 7.9% | 4.3% |
FDND Overweight Relative to XLC
|
AMAZON.COM INC | 10.0% |
|
CISCO SYSTEMS INC | 5.1% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
FDND Underweight Relative to XLC
|
META PLATFORMS INC | -8.6% |
|
ELECTRONIC ARTS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
WALT DISNEY CO/THE | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |