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
8
Number of overlapping holdings
21.6%
% of FDG's 38 holdings also in GBUY
19.5%
% of GBUY's 45 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus GBUY)
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 GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.8% | 8.4% | 8.4% |
|
META PLATFORMS INC | 5.9% | 7.7% | 5.9% |
|
NVIDIA CORP | 12.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.1% | 6.3% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to GBUY
|
NVIDIA CORP | 6.5% |
|
SALESFORCE.COM INC | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
NETFLIX INC | 3.5% |
|
OKTA, INC. CLASS A | 3.3% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
FDG Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
LIVE NATION INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |
|
BALL CORP | -2.3% |
|
T-MOBILE US, INC. | -2.3% |