Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FDN's 42 holdings also in JTEK
25.5%
% of JTEK's 60 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus JTEK)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 5.0% | 5.0% |
|
NETFLIX INC | 10.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 9.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 4.4% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to JTEK
|
AMAZON.COM INC | 6.1% |
|
NETFLIX INC | 5.8% |
|
SALESFORCE.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.3% |
|
CISCO SYSTEMS INC | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
COPART INC | 2.8% |
FDN Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ORACLE CORP | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -3.0% |
|
BROADCOM INC. | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
INTUIT INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |