Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |