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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
5%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
5%
ALSO IN FDG
SECTOR DRIFT (FDG minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 11.9% | 11.9% |
|
INTUITIVE SURGICAL INC | 2.3% | 6.5% | 2.3% |
FDG Overweight Relative to BOTZ
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 5.6% |
|
TESLA MOTORS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
FDG Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
 |
FANUC LTD | -7.5% |
|
KEYENCE CORP | -6.9% |
|
DAIFUKU CO LTD | -4.8% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
DYNATRACE, INC. | -3.8% |
|
PEGASYSTEMS INC | -3.6% |
|
SMC CORP | -3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.0% |
|
COGNEX CORP | -3.0% |