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
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
10%
ALSO IN SPRX
SPRX
30
HOLDINGS
13%
ALSO IN FDG
SECTOR DRIFT (FDG minus SPRX)
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 SPRX
Overlap
ARM HOLDINGS PLC 2.6% 7.8% 2.6%
ROCKET LAB CORP 4.1% 2.4% 2.4%
LAM RESEARCH CORP 1.7% 6.9% 1.7%
META PLATFORMS INC 0.2% 0.1% 0.1%
FDG Overweight Relative to SPRX
NVIDIA CORP 18.2%
ALPHABET INC. CLASS C 16.5%
AMAZON.COM INC 8.6%
TESLA MOTORS INC 6.1%
MICROSOFT CORP 4.0%
CADENCE DESIGN SYS INC 3.8%
ASCENDIS PHARMA A/S 2.7%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.1%
MONOLITHIC POWER SYSTEMS INC 2.0%
FDG Underweight Relative to SPRX
ASTERA LABS INC -10.3%
COHERENT INC -8.4%
CLOUDFLARE INC CLASS A -7.5%
LUMENTUM HOLDINGS INC -7.1%
LAM RESEARCH CORP -5.3%
ARM HOLDINGS PLC -5.2%
SPACE EXPLORATION TECHNOLOGIES -4.8%
MKS INSTRUMENTS INC -4.6%
KLA CORPORATION -4.4%
NOKIA CORP-SPON ADR -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY