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   

7

Number of overlapping holdings

7.6%

% of FCOM's 108 holdings also in FDN

17.5%

% of FDN's 42 holdings also in FCOM

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

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Company Weight
in FCOM
Weight
in FDN
Overlap
META PLATFORMS INC 22.7% 9.5% 9.5%
ALPHABET INC. CLASS A 12.1% 5.4% 5.4%
ALPHABET INC. CLASS C 9.2% 4.4% 4.4%
NETFLIX INC 4.4% 8.7% 4.4%
ROBLOX CORP. CLASS A 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to FDN
META PLATFORMS INC 13.3%
ALPHABET INC. CLASS A 6.7%
ALPHABET INC. CLASS C 4.8%
VERIZON COMMUNICATIONS INC 4.6%
COMCAST CORP-CL A 4.4%
AT&T INC 4.0%
WALT DISNEY CO/THE 4.0%
T-MOBILE US, INC. 3.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9%
ELECTRONIC ARTS INC 1.8%
FCOM Underweight Relative to FDN
AMAZON.COM INC -9.6%
SALESFORCE.COM INC -7.5%
BOOKING HOLDINGS INC. -4.8%
ARISTA NETWORKS, INC. -4.6%
NETFLIX INC -4.3%
PAYPAL HOLDINGS INC -4.2%
CISCO SYSTEMS INC -4.2%
DOORDASH, INC. CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.6%
AIRBNB, INC. CLASS A -2.6%
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