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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
13%
ALSO IN GXPC
GXPC
26
HOLDINGS
19%
ALSO IN FDND
SECTOR DRIFT (FDND minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDND |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.2% | 21.7% | 9.2% |
|
ALPHABET INC. CLASS A | 7.7% | 28.0% | 7.7% |
|
NETFLIX INC | 8.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% | 23.6% | 6.2% |
|
ROBLOX CORP. CLASS A | 2.5% | 0.8% | 0.8% |
FDND Overweight Relative to GXPC
|
AMAZON.COM INC | 10.3% |
|
CISCO SYSTEMS INC | 6.0% |
|
SALESFORCE.COM INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
CARVANA CO. CLASS A | 2.2% |
FDND Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -20.4% |
|
ALPHABET INC. CLASS C | -17.4% |
|
META PLATFORMS INC | -12.5% |
|
STATE STREET SPDR-COMM SE | -6.3% |
|
WALT DISNEY CO/THE | -2.6% |
|
AT&T INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
T-MOBILE US, INC. | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |