Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

12.5%

% of FDN's 42 holdings also in FPAG

11.4%

% of FPAG's 46 holdings also in FDN

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

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Company Weight
in FDN
Weight
in FPAG
Overlap
META PLATFORMS INC 10.4% 5.6% 5.6%
ALPHABET INC. CLASS A 5.4% 6.2% 5.4%
ALPHABET INC. CLASS C 4.4% 4.1% 4.1%
AMAZON.COM INC 9.3% 3.4% 3.4%
NETFLIX INC 7.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to FPAG
NETFLIX INC 7.2%
SALESFORCE.COM INC 7.1%
AMAZON.COM INC 5.8%
ARISTA NETWORKS, INC. 5.0%
META PLATFORMS INC 4.8%
BOOKING HOLDINGS INC. 4.6%
CISCO SYSTEMS INC 4.5%
PAYPAL HOLDINGS INC 4.3%
AIRBNB, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 2.6%
FDN Underweight Relative to FPAG
HOLCIM LTD-REG -6.5%
ANALOG DEVICES INC -5.8%
TE CONNECTIVITY -5.1%
CITIGROUP INC -5.1%
COMCAST CORP-CL A -4.9%
INTL FLAVORS & FRAGRANCES -4.5%
WELLS FARGO & CO -3.7%
AON PLC CLASS A -3.0%
HEINEKEN HOLDING NV -3.0%
VANGUARD TOTAL WORLD STOCK ETF -2.9%
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