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   

7

Number of overlapping holdings

17.5%

% of FDND's 43 holdings also in MRAD

25.0%

% of MRAD's 33 holdings also in FDND

Overlap by Weight
Sector Drift (FDND minus MRAD)
Overlapping Holdings

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Company Weight
in FDND
Weight
in MRAD
Overlap
AMAZON.COM INC 9.6% 4.3% 4.3%
META PLATFORMS INC 9.4% 4.2% 4.2%
ALPHABET INC. CLASS A 5.3% 4.2% 4.2%
SALESFORCE.COM INC 7.5% 3.9% 3.9%
ATLASSIAN CORP. CLASS A 2.0% 3.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to MRAD
NETFLIX INC 8.6%
META PLATFORMS INC 5.2%
AMAZON.COM INC 5.2%
BOOKING HOLDINGS INC. 4.9%
ARISTA NETWORKS, INC. 4.6%
ALPHABET INC. CLASS C 4.4%
PAYPAL HOLDINGS INC 4.2%
CISCO SYSTEMS INC 4.2%
SALESFORCE.COM INC 3.6%
DOORDASH, INC. CLASS A 2.6%
FDND Underweight Relative to MRAD
CRITEO SA-SPON ADR -5.5%
MAGNITE, INC. -4.7%
FUTURE PLC -4.4%
TRADE DESK, INC. CLASS A -4.3%
ADOBE SYSTEMS INC -4.2%
PUBMATIC, INC. CLASS A -4.1%
TENCENT HOLDINGS LTD -4.1%
PEGASYSTEMS INC -3.4%
YANDEX NV-A -3.1%
TECHTARGET -2.8%
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