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
39
HOLDINGS
5%
ALSO IN BOTZ
BOTZ
51
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 | 19.1% | 11.8% | 11.8% |
|
INTUITIVE SURGICAL INC | 2.1% | 6.4% | 2.1% |
FDG Overweight Relative to BOTZ
|
AMAZON.COM INC | 10.3% |
|
TESLA MOTORS INC | 7.3% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 7.2% |
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 6.0% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
SALESFORCE.COM INC | 3.4% |
FDG Underweight Relative to BOTZ
 |
ABB LTD. | -8.7% |
 |
FANUC LTD | -7.0% |
|
KEYENCE CORP | -5.8% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
DAIFUKU CO LTD | -4.2% |
|
PEGASYSTEMS INC | -3.8% |
|
AEROVIRONMENT INC | -3.6% |
|
DYNATRACE, INC. | -3.4% |
|
SMC CORP | -3.3% |
|
SYMBOTIC, INC. CLASS A | -3.0% |