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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN FDN
FDN
42
HOLDINGS
23%
ALSO IN XPND
SECTOR DRIFT (XPND minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 6.0% | 5.0% |
|
CISCO SYSTEMS INC | 4.2% | 5.3% | 4.2% |
|
NETFLIX INC | 4.1% | 9.7% | 4.1% |
|
META PLATFORMS INC | 4.0% | 9.7% | 4.0% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.4% | 2.8% |
XPND Overweight Relative to FDN
|
ADVANCED MICRO DEVICES | 5.8% |
|
ORACLE CORP | 5.4% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -9.4% |
|
META PLATFORMS INC | -5.7% |
|
NETFLIX INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
SALESFORCE.COM INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
CLOUDFLARE INC CLASS A | -2.6% |