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 FDND
FDND
43
HOLDINGS
37%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FDND)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.9% | 10.6% | 10.6% |
|
ARISTA NETWORKS, INC. | 3.7% | 5.2% | 3.7% |
|
ORACLE CORP | 4.0% | 3.7% | 3.7% |
|
SALESFORCE.COM INC | 2.7% | 4.4% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 3.9% | 1.8% |
FDRS Overweight Relative to FDND
|
NVIDIA CORP | 10.3% |
|
TESLA MOTORS INC | 8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
BLACKROCK INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
FORTINET INC | 1.9% |
FDRS Underweight Relative to FDND
|
AMAZON.COM INC | -9.9% |
|
CISCO SYSTEMS INC | -8.4% |
|
ALPHABET INC. CLASS A | -5.0% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
ALPHABET INC. CLASS C | -4.1% |
|
NETFLIX INC | -3.9% |
|
CIENA CORP | -2.3% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
EBAY INC | -2.0% |