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
5
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
13%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
8%
ALSO IN FDG
SECTOR DRIFT (FDG minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 8.3% | 8.3% |
|
TESLA MOTORS INC | 7.0% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 6.4% | 1.9% |
|
AURORA INNOVATION, INC. CLASS A | 1.0% | 2.3% | 1.0% |
|
COGNEX CORP | 0.7% | 2.1% | 0.7% |
FDG Overweight Relative to BOTZ
|
ALPHABET INC. CLASS C | 20.1% |
|
NVIDIA CORP | 11.8% |
|
AMAZON.COM INC | 11.1% |
|
TESLA MOTORS INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
FDG Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.7% |
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -8.5% |
|
SMC CORP | -4.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.3% |
|
DAIFUKU CO LTD | -3.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
HORIZON ROBOTICS INC | -2.2% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.2% |