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
FDND
43
HOLDINGS
10%
ALSO IN XLC
XLC
23
HOLDINGS
18%
ALSO IN FDND
SECTOR DRIFT (FDND minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDND |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.2% | 20.2% | 11.2% |
|
ALPHABET INC. CLASS A | 6.2% | 11.2% | 6.2% |
|
ALPHABET INC. CLASS C | 4.9% | 9.0% | 4.9% |
|
NETFLIX INC | 8.1% | 4.9% | 4.9% |
FDND Overweight Relative to XLC
|
AMAZON.COM INC | 10.0% |
|
CISCO SYSTEMS INC | 7.8% |
|
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 | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
FDND Underweight Relative to XLC
|
META PLATFORMS INC | -9.0% |
|
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% |