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 | 9.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 9.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 5.0% | 3.9% | 3.9% |
|
ATLASSIAN CORP. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to MRAD
|
NETFLIX INC | 6.7% |
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 5.0% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.8% |
|
PAYPAL HOLDINGS INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AIRBNB, INC. CLASS A | 3.5% |
|
WORKDAY INC-CLASS A | 3.3% |
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% |