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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
22%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN FDG
SECTOR DRIFT (FDG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.8% | 10.6% | 6.8% |
|
ALPHABET INC. CLASS C | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 10.9% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 6.1% | 3.3% |
FDG Overweight Relative to BELT
|
NVIDIA CORP | 19.1% |
|
TESLA MOTORS INC | 7.3% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
SALESFORCE.COM INC | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
ASCENDIS PHARMA A/S | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
FDG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
|
MICROSOFT CORP | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.9% |
|
PROGRESSIVE CORP | -3.7% |
|
MASIMO CORPORATION | -3.7% |