Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of FDND's 43 holdings also in IXP
6.3%
% of IXP's 65 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus IXP)
Overlapping Holdings
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Company | Weight in FDND |
Weight in IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.3% | 22.4% | 9.3% | |
ALPHABET INC. CLASS A | 5.4% | 13.0% | 5.4% | |
NETFLIX INC | 8.5% | 5.0% | 5.0% | |
ALPHABET INC. CLASS C | 4.4% | 10.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to IXP
AMAZON.COM INC | 9.4% | |
SALESFORCE.COM INC | 7.6% | |
BOOKING HOLDINGS INC. | 5.1% | |
CISCO SYSTEMS INC | 4.5% | |
PAYPAL HOLDINGS INC | 4.4% | |
ARISTA NETWORKS, INC. | 4.2% | |
NETFLIX INC | 3.5% | |
AIRBNB, INC. CLASS A | 2.9% | |
DOORDASH, INC. CLASS A | 2.8% | |
WORKDAY INC-CLASS A | 2.7% |
FDND Underweight Relative to IXP
META PLATFORMS INC | -13.2% | |
ALPHABET INC. CLASS A | -7.6% | |
ALPHABET INC. CLASS C | -6.3% | |
WALT DISNEY CO/THE | -4.9% | |
TENCENT HOLDINGS LTD | -4.5% | |
VERIZON COMMUNICATIONS INC | -3.9% | |
COMCAST CORP-CL A | -3.9% | |
AT&T INC | -3.8% | |
T-MOBILE US, INC. | -2.7% | |
DEUTSCHE TELEKOM AG | -2.5% |