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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDND |
Weight in DUSA |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.3% | 10.3% | 9.3% | |
AMAZON.COM INC | 9.4% | 6.7% | 6.7% | |
ALPHABET INC. CLASS C | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to DUSA
NETFLIX INC | 8.5% | |
SALESFORCE.COM INC | 7.6% | |
ALPHABET INC. CLASS A | 5.4% | |
BOOKING HOLDINGS INC. | 5.1% | |
CISCO SYSTEMS INC | 4.5% | |
PAYPAL HOLDINGS INC | 4.4% | |
ARISTA NETWORKS, INC. | 4.2% | |
AIRBNB, INC. CLASS A | 2.9% | |
DOORDASH, INC. CLASS A | 2.8% | |
WORKDAY INC-CLASS A | 2.7% |
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% |