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
29%
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 | 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% |
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% |