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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
30%
ALSO IN FDN
FDN
42
HOLDINGS
37%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.2% | 8.9% | 8.9% |
|
ORACLE CORP | 4.7% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 3.6% | 5.1% | 3.6% |
|
SALESFORCE.COM INC | 3.1% | 5.1% | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 4.4% | 2.0% |
FDRS Overweight Relative to FDN
|
NVIDIA CORP | 9.5% |
|
TESLA MOTORS INC | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
BLACKROCK INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
FORTINET INC | 1.8% |
FDRS Underweight Relative to FDN
|
AMAZON.COM INC | -10.0% |
|
CISCO SYSTEMS INC | -7.5% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
ALPHABET INC. CLASS A | -4.9% |
|
NETFLIX INC | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CIENA CORP | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.0% |