Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of FDN's 42 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus ISHP)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 4.7% | 4.7% |
|
DOORDASH, INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
AMAZON.COM INC | 9.8% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 5.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to ISHP
|
NETFLIX INC | 9.4% |
|
AMAZON.COM INC | 6.6% |
|
SALESFORCE.COM INC | 5.8% |
|
META PLATFORMS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
WORKDAY INC-CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FDN Underweight Relative to ISHP
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
YANDEX NV-A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
EXPEDIA GROUP INC | -3.3% |
|
FISERV, INC. | -3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
 |
REA GROUP LTD | -2.6% |
 |
NEXT PLC | -2.6% |