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
27%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
18%
ALSO IN FDN
SECTOR DRIFT (FDN minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in XLC
Overlap
META PLATFORMS INC 11.3% 20.2% 11.3%
ALPHABET INC. CLASS A 6.2% 11.2% 6.2%
ALPHABET INC. CLASS C 5.0% 9.0% 5.0%
NETFLIX INC 8.2% 4.9% 4.9%
FDN Overweight Relative to XLC
AMAZON.COM INC 10.1%
CISCO SYSTEMS INC 7.9%
ARISTA NETWORKS, INC. 5.2%
BOOKING HOLDINGS INC. 4.2%
SALESFORCE.COM INC 3.6%
NETFLIX INC 3.3%
DOORDASH, INC. CLASS A 3.2%
CARVANA CO. CLASS A 2.7%
SNOWFLAKE, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.5%
FDN Underweight Relative to XLC
META PLATFORMS INC -8.9%
VERIZON COMMUNICATIONS INC -5.3%
COMCAST CORP-CL A -5.2%
AT&T INC -5.0%
ALPHABET INC. CLASS A -5.0%
T-MOBILE US, INC. -4.6%
WALT DISNEY CO/THE -4.5%
ELECTRONIC ARTS INC -4.5%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
ALPHABET INC. CLASS C -4.0%
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