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
9
Number of overlapping holdings
24.3%
% of FDG's 40 holdings also in BELT
47.4%
% of BELT's 20 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus BELT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 8.8% | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% | 7.8% | 5.4% |
|
MICROSOFT CORP | 4.8% | 9.2% | 4.8% |
|
AMAZON.COM INC | 8.8% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 8.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to BELT
|
NVIDIA CORP | 12.9% |
|
TESLA MOTORS INC | 5.5% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
ROCKET LAB USA, INC. | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
HUBSPOT INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.7% |
FDG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
S&P GLOBAL, INC. | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
MICROSOFT CORP | -4.4% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
META PLATFORMS INC | -3.2% |