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   

6

Number of overlapping holdings

15.0%

% of FDN's 42 holdings also in FCOM

6.7%

% of FCOM's 107 holdings also in FDN

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

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Company Weight
in FDN
Weight
in FCOM
Overlap
META PLATFORMS INC 9.5% 21.0% 9.5%
ALPHABET INC. CLASS A 5.2% 12.8% 5.2%
ALPHABET INC. CLASS C 4.2% 10.0% 4.2%
NETFLIX INC 9.2% 4.1% 4.1%
ROBLOX CORP. CLASS A 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to FCOM
AMAZON.COM INC 9.9%
SALESFORCE.COM INC 5.9%
NETFLIX INC 5.0%
BOOKING HOLDINGS INC. 4.8%
CISCO SYSTEMS INC 4.6%
ARISTA NETWORKS, INC. 4.1%
PAYPAL HOLDINGS INC 3.3%
DOORDASH, INC. CLASS A 3.1%
AIRBNB, INC. CLASS A 2.6%
WORKDAY INC-CLASS A 2.6%
FDN Underweight Relative to FCOM
META PLATFORMS INC -11.5%
ALPHABET INC. CLASS A -7.6%
ALPHABET INC. CLASS C -5.7%
AT&T INC -4.7%
VERIZON COMMUNICATIONS INC -4.7%
WALT DISNEY CO/THE -4.5%
T-MOBILE US, INC. -3.6%
COMCAST CORP-CL A -3.6%
ELECTRONIC ARTS INC -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
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