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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
19%
ALSO IN FBOT
FBOT
49
HOLDINGS
16%
ALSO IN FDG
SECTOR DRIFT (FDG minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 7.2% | 3.0% | 3.0% |
|
ROCKET LAB USA, INC. | 4.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 10.3% | 2.6% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.1% | 2.2% | 2.1% |
FDG Overweight Relative to FBOT
|
NVIDIA CORP | 12.3% |
|
AMAZON.COM INC | 7.7% |
|
META PLATFORMS INC | 6.8% |
|
TESLA MOTORS INC | 6.3% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
SALESFORCE.COM INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
FDG Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -7.4% |
|
TERADYNE INC | -4.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
 |
SIEMENS AG-REG | -3.6% |
 |
DAIFUKU CO LTD | -3.3% |
|
DEERE & CO | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |