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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
24%
ALSO IN BELT
BELT
19
HOLDINGS
47%
ALSO IN FDG
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 8.2% | 8.2% |
|
META PLATFORMS INC | 5.6% | 8.9% | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% | 5.5% | 5.4% |
|
MICROSOFT CORP | 4.8% | 11.5% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 6.7% | 3.1% |
FDG Overweight Relative to BELT
|
NVIDIA CORP | 12.9% |
|
TESLA MOTORS INC | 5.5% |
|
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% |
|
CONSTELLATION BRANDS INC-A | 1.7% |
FDG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
MICROSOFT CORP | -6.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
S&P GLOBAL, INC. | -4.9% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.8% |
|
MASIMO CORPORATION | -3.8% |