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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY