Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FDND's 43 holdings also in FPAG
11.4%
% of FPAG's 46 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus FPAG)
Overlapping Holdings
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Company | Weight in FDND |
Weight in FPAG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.3% | 5.6% | 5.6% | |
ALPHABET INC. CLASS A | 5.4% | 6.2% | 5.4% | |
ALPHABET INC. CLASS C | 4.4% | 4.1% | 4.1% | |
AMAZON.COM INC | 9.4% | 3.4% | 3.4% | |
NETFLIX INC | 8.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to FPAG
NETFLIX INC | 7.8% | |
SALESFORCE.COM INC | 7.6% | |
AMAZON.COM INC | 6.0% | |
BOOKING HOLDINGS INC. | 5.1% | |
CISCO SYSTEMS INC | 4.5% | |
PAYPAL HOLDINGS INC | 4.4% | |
ARISTA NETWORKS, INC. | 4.2% | |
META PLATFORMS INC | 3.7% | |
AIRBNB, INC. CLASS A | 2.9% | |
DOORDASH, INC. CLASS A | 2.8% |
FDND Underweight Relative to FPAG
HOLCIM LTD-REG | -6.5% | |
ANALOG DEVICES INC | -5.8% | |
TE CONNECTIVITY | -5.1% | |
CITIGROUP INC | -5.1% | |
COMCAST CORP-CL A | -4.9% | |
INTL FLAVORS & FRAGRANCES | -4.5% | |
WELLS FARGO & CO | -3.7% | |
AON PLC CLASS A | -3.0% | |
HEINEKEN HOLDING NV | -3.0% | |
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |