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
4
Number of overlapping holdings
10.0%
% of FDND's 43 holdings also in XLC
18.2%
% of XLC's 22 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 18.7% | 9.3% |
|
NETFLIX INC | 8.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.4% | 10.6% | 5.4% |
|
ALPHABET INC. CLASS C | 4.4% | 8.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to XLC
|
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% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
WORKDAY INC-CLASS A | 2.7% |
|
COPART INC | 2.5% |
FDND Underweight Relative to XLC
|
META PLATFORMS INC | -9.4% |
|
ALPHABET INC. CLASS A | -5.3% |
|
WALT DISNEY CO/THE | -5.2% |
|
T-MOBILE US, INC. | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ELECTRONIC ARTS INC | -4.5% |
|
COMCAST CORP-CL A | -4.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
AT&T INC | -4.3% |