Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |