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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN FDN
FDN
42
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus FDN)
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 XPND |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.6% | 9.7% | 4.6% |
|
CISCO SYSTEMS INC | 4.5% | 7.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 6.0% | 4.5% |
|
META PLATFORMS INC | 4.4% | 10.7% | 4.4% |
|
ARISTA NETWORKS, INC. | 2.6% | 5.2% | 2.6% |
XPND Overweight Relative to FDN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
T-MOBILE US, INC. | 3.8% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -10.2% |
|
META PLATFORMS INC | -6.4% |
|
NETFLIX INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.7% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
SALESFORCE.COM INC | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |