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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
22%
ALSO IN FDTX
FDTX
50
HOLDINGS
23%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 16.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
SHOPIFY, INC. CLASS A | 1.6% | 2.4% | 1.6% |
FDG Overweight Relative to FDTX
|
NVIDIA CORP | 13.9% |
|
ALPHABET INC. CLASS C | 13.2% |
|
TESLA MOTORS INC | 6.1% |
|
AMAZON.COM INC | 5.3% |
|
ROCKET LAB CORP | 4.1% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
FDG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
|
MICRON TECHNOLOGY INC | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
WESTERN DIGITAL CORP | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |