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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
30%
ALSO IN FDTX
FDTX
47
HOLDINGS
25%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
META PLATFORMS INC | 6.8% | 6.0% | 6.0% |
|
NETFLIX INC | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 10.3% | 4.7% | 4.7% |
FDG Overweight Relative to FDTX
|
NVIDIA CORP | 11.3% |
|
TESLA MOTORS INC | 7.3% |
|
ALPHABET INC. CLASS C | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
ASCENDIS PHARMA A/S | 2.1% |
FDG Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
ASML HOLDING NV | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
DATADOG INC CLASS A | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |