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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
11%
ALSO IN GXPD
GXPD
51
HOLDINGS
8%
ALSO IN FDG
SECTOR DRIFT (FDG minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 24.0% | 10.3% |
|
TESLA MOTORS INC | 7.3% | 12.8% | 7.3% |
|
DOORDASH, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% | 0.8% | 0.8% |
FDG Overweight Relative to GXPD
|
NVIDIA CORP | 19.1% |
|
ALPHABET INC. CLASS C | 7.2% |
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 6.0% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
SALESFORCE.COM INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.6% |
FDG Underweight Relative to GXPD
|
AMAZON.COM INC | -13.7% |
|
TESLA MOTORS INC | -5.5% |
|
HOME DEPOT INC | -5.4% |
|
MCDONALD'S CORP | -3.0% |
|
DIREXION DAILY A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
TJX COMPANIES INC | -2.0% |
|
LOWE'S COS INC | -1.9% |
 |
MERCADOLIBRE INC | -1.5% |
|
STARBUCKS CORP | -1.3% |