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 FDND's 43 holdings also in DUSA

11.5%

% of DUSA's 26 holdings also in FDND

Overlap by Weight
Sector Drift (FDND minus DUSA)
Overlapping Holdings

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Company Weight
in FDND
Weight
in DUSA
Overlap
META PLATFORMS INC 9.8% 10.3% 9.8%
AMAZON.COM INC 9.3% 6.7% 6.7%
ALPHABET INC. CLASS C 3.9% 4.6% 3.9%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to DUSA
NETFLIX INC 6.7%
SALESFORCE.COM INC 5.0%
ARISTA NETWORKS, INC. 5.0%
CISCO SYSTEMS INC 4.8%
PAYPAL HOLDINGS INC 4.7%
ALPHABET INC. CLASS A 4.7%
BOOKING HOLDINGS INC. 4.5%
AIRBNB, INC. CLASS A 3.5%
WORKDAY INC-CLASS A 3.3%
SNOWFLAKE, INC. CLASS A 2.6%
FDND Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B -9.8%
CAPITAL ONE FINANCIAL CORP -9.7%
HUMANA INC -5.6%
MARKEL CORP -4.8%
VIATRIS, INC. -4.7%
WELLS FARGO & CO -4.3%
US BANCORP -4.3%
APPLIED MATERIALS INC -4.1%
MGM MIRAGE -4.1%
CIGNA CORPORATION -3.9%
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