Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.4%
% of FDG's 38 holdings also in BOTZ
5.0%
% of BOTZ's 42 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus BOTZ)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.4% | 8.4% |
|
INTUITIVE SURGICAL INC | 3.8% | 8.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to BOTZ
|
AMAZON.COM INC | 9.8% |
|
META PLATFORMS INC | 5.9% |
|
SALESFORCE.COM INC | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.7% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 3.5% |
FDG Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
 |
KEYENCE CORP | -7.5% |
|
SMC CORP | -7.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
FANUC LTD | -4.6% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
DYNATRACE, INC. | -4.5% |
|
DAIFUKU CO LTD | -3.9% |
|
UIPATH INC CLASS A | -3.9% |
|
OMRON CORP | -3.3% |