Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FDND's 43 holdings also in ISHP
16.9%
% of ISHP's 61 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus ISHP)
Overlapping Holdings
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| Company | Weight in FDND |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 9.3% | 2.9% | 2.9% |
|
DOORDASH, INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to ISHP
|
NETFLIX INC | 6.7% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 6.3% |
|
SALESFORCE.COM INC | 5.0% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
WORKDAY INC-CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
FDND Underweight Relative to ISHP
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
REA GROUP LTD | -2.2% |