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
3
Number of overlapping holdings
7.5%
% of FDN's 43 holdings also in DWLD
8.3%
% of DWLD's 39 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus DWLD)
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 FDN |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 10.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to DWLD
|
NETFLIX INC | 8.1% |
|
AMAZON.COM INC | 7.1% |
|
SALESFORCE.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
CISCO SYSTEMS INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
AIRBNB, INC. CLASS A | 2.6% |
FDN Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.8% |
 |
MEITUAN DIANPING | -5.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MGM MIRAGE | -4.3% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |