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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
26%
ALSO IN FDTX
FDTX
50
HOLDINGS
21%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
AMAZON.COM INC | 9.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 16.4% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 1.8% | 4.3% | 1.8% |
FDG Overweight Relative to FDTX
|
NVIDIA CORP | 12.9% |
|
ALPHABET INC. CLASS C | 12.3% |
|
TESLA MOTORS INC | 7.7% |
|
AMAZON.COM INC | 5.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.3% |
|
ASCENDIS PHARMA A/S | 3.0% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
FDG Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
SYNOPSYS INC | -2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |