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   

14

Number of overlapping holdings

36.8%

% of WFH's 40 holdings also in FDN

35.0%

% of FDN's 42 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus FDN)
Overlapping Holdings

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Company Weight
in WFH
Weight
in FDN
Overlap
CISCO SYSTEMS INC 2.9% 4.2% 2.9%
META PLATFORMS INC 2.7% 9.2% 2.7%
AMAZON.COM INC 2.6% 9.1% 2.6%
SALESFORCE.COM INC 2.6% 5.7% 2.6%
ALPHABET INC. CLASS A 2.5% 5.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FDN
YY INC-ADR 3.2%
ZSCALER, INC. 3.0%
FORTINET INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.9%
BROADCOM INC. 2.9%
MOMO INC SPONSORED ADR CLASS A 2.8%
CYBERARK SOFTWARE LTD. 2.7%
ALTICE USA, INC. CLASS A 2.7%
SYNNEX CORP 2.5%
WFH Underweight Relative to FDN
NETFLIX INC -10.6%
AMAZON.COM INC -6.5%
META PLATFORMS INC -6.4%
BOOKING HOLDINGS INC. -5.1%
ARISTA NETWORKS, INC. -4.4%
ALPHABET INC. CLASS C -4.2%
DOORDASH, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.1%
SALESFORCE.COM INC -3.1%
ALPHABET INC. CLASS A -2.6%
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