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
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
19%
ALSO IN FDND
SECTOR DRIFT (FDND minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 9.1% 26.7% 9.1%
ARISTA NETWORKS, INC. 4.5% 4.5% 4.5%
CIENA CORP 3.1% 4.8% 3.1%
FDND Overweight Relative to IYZ
AMAZON.COM INC 10.4%
META PLATFORMS INC 8.1%
NETFLIX INC 6.6%
ALPHABET INC. CLASS A 6.0%
ALPHABET INC. CLASS C 4.8%
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%
FDND Underweight Relative to IYZ
CISCO SYSTEMS INC -17.6%
VERIZON COMMUNICATIONS INC -10.8%
AT&T INC -9.0%
IRIDIUM COMMUNICATIONS INC. -5.7%
ROKU, INC. CLASS A -3.7%
MILLICOM INTL CELLULAR S.A. -3.5%
AST SPACEMOBILE, INC. CLASS A -3.3%
MOTOROLA SOLUTIONS -3.1%
T-MOBILE US, INC. -3.1%
COMCAST CORP-CL A -2.9%
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