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   

11

Number of overlapping holdings

29.7%

% of FDG's 40 holdings also in FDTX

25.0%

% of FDTX's 47 holdings also in FDG

Overlap by Weight
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 12.9% 5.2% 5.2%
META PLATFORMS INC 5.6% 5.0% 5.0%
MICROSOFT CORP 4.8% 5.7% 4.8%
AMAZON.COM INC 8.8% 4.0% 4.0%
NETFLIX INC 3.7% 4.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FDTX
NVIDIA CORP 7.6%
TESLA MOTORS INC 5.5%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 4.2%
MASTERCARD INCORPORATED CLASS A 3.1%
ALNYLAM PHARMACEUTICALS INC 2.6%
SALESFORCE.COM INC 2.4%
CHIPOTLE MEXICAN GRILL-CL A 2.4%
INTUITIVE SURGICAL INC 2.3%
REGENERON PHARMACEUTICALS 1.8%
FDG Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
ASML HOLDING NV -4.6%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
WORKDAY INC-CLASS A -2.5%
SHOPIFY, INC. CLASS A -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
DATADOG INC CLASS A -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY