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   
OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
12%
ALSO IN GXPC
GXPC
23
HOLDINGS
22%
ALSO IN FDN
SECTOR DRIFT (FDN minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in GXPC
Overlap
META PLATFORMS INC 8.1% 20.0% 8.1%
ALPHABET INC. CLASS A 6.0% 32.9% 6.0%
NETFLIX INC 6.6% 5.3% 5.3%
ALPHABET INC. CLASS C 4.8% 25.9% 4.8%
ROBLOX CORP. CLASS A 1.3% 0.4% 0.4%
FDN Overweight Relative to GXPC
AMAZON.COM INC 10.4%
CISCO SYSTEMS INC 9.1%
ARISTA NETWORKS, INC. 4.5%
BOOKING HOLDINGS INC. 3.9%
SALESFORCE.COM INC 3.9%
SNOWFLAKE, INC. CLASS A 3.7%
CLOUDFLARE INC CLASS A 3.6%
DATADOG INC CLASS A 3.5%
CIENA CORP 3.1%
DOORDASH, INC. CLASS A 2.7%
FDN Underweight Relative to GXPC
ALPHABET INC. CLASS A -26.9%
ALPHABET INC. CLASS C -21.1%
META PLATFORMS INC -11.8%
VERIZON COMMUNICATIONS INC -2.9%
WALT DISNEY CO/THE -2.7%
AT&T INC -2.4%
T-MOBILE US, INC. -1.4%
COMCAST CORP-CL A -1.3%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
ELECTRONIC ARTS INC -0.7%
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