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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
5%
ALSO IN SPRX
SPRX
21
HOLDINGS
11%
ALSO IN FDG
SECTOR DRIFT (FDG minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in SPRX
Overlap
NVIDIA CORP 19.1% 8.5% 8.5%
SHOPIFY, INC. CLASS A 2.6% 3.9% 2.6%
FDG Overweight Relative to SPRX
NVIDIA CORP 10.6%
AMAZON.COM INC 10.3%
TESLA MOTORS INC 7.3%
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%
FDG Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.1%
ARISTA NETWORKS, INC. -7.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.7%
COHERENT INC -5.5%
ZSCALER, INC. -5.0%
IONQ, INC. -5.0%
GE VERONA -4.8%
RIGETTI COMPUTING, INC. -4.7%
CIENA CORP -3.8%
PALO ALTO NETWORKS INC -3.7%
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