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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
5%
ALSO IN BOTT
BOTT
17
HOLDINGS
12%
ALSO IN FDG
SECTOR DRIFT (FDG minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 18.2% | 5.1% | 5.1% |
FDG Overweight Relative to BOTT
|
ALPHABET INC. CLASS C | 16.5% |
|
NVIDIA CORP | 13.1% |
|
AMAZON.COM INC | 8.6% |
|
ROCKET LAB CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
FDG Underweight Relative to BOTT
 |
ESTUN AUTOMATION CO. LTD. CLASS A | -5.8% |
|
EFORT INTELLIGENT ROBOT CO L | -5.4% |
|
TERADYNE INC | -4.2% |
 |
MDA SPACE LTD | -4.2% |
|
RICHTECH ROBOTICS INC-CL B | -3.8% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
PALLADYNE AI CORP | -3.6% |
 |
UBTECH ROBOTICS CORP LTD | -3.5% |
 |
RAINBOW ROBOTICS, INC. | -3.4% |
|
XPENG, INC. CLASS A | -3.4% |