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

11.1%

% of DUSA's 27 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 9.5% 9.6% 9.5%
AMAZON.COM INC 9.9% 5.9% 5.9%
ALPHABET INC. CLASS C 4.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to DUSA
NETFLIX INC 9.1%
SALESFORCE.COM INC 5.9%
ALPHABET INC. CLASS A 5.2%
BOOKING HOLDINGS INC. 4.9%
CISCO SYSTEMS INC 4.6%
ARISTA NETWORKS, INC. 4.0%
AMAZON.COM INC 3.9%
PAYPAL HOLDINGS INC 3.2%
DOORDASH, INC. CLASS A 3.1%
AIRBNB, INC. CLASS A 2.6%
FDND Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -9.6%
BERKSHIRE HATHAWAY INC-CL B -8.4%
US BANCORP -6.3%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
MARKEL CORP -5.4%
APPLIED MATERIALS INC -4.6%
WELLS FARGO & CO -3.4%
VIATRIS, INC. -3.3%
HUMANA INC -3.2%
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