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
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
6%
ALSO IN SPRX
SPRX
24
HOLDINGS
7%
ALSO IN FDG
SECTOR DRIFT (FDG minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in SPRX
Overlap
NVIDIA CORP 19.0% 4.5% 4.5%
SHOPIFY, INC. CLASS A 1.8% 2.1% 1.8%
FDG Overweight Relative to SPRX
ALPHABET INC. CLASS C 16.4%
NVIDIA CORP 14.5%
AMAZON.COM INC 9.6%
TESLA MOTORS INC 7.7%
MICROSOFT CORP 4.6%
ALNYLAM PHARMACEUTICALS INC 3.3%
ASCENDIS PHARMA A/S 3.0%
CADENCE DESIGN SYS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.1%
FDG Underweight Relative to SPRX
COHERENT INC -11.3%
ROCKET LAB USA, INC. -6.0%
KLA CORPORATION -5.9%
AST SPACEMOBILE, INC. CLASS A -5.6%
ARISTA NETWORKS, INC. -5.4%
TERAWULF INC. -5.2%
LAM RESEARCH CORP -5.0%
MKS INSTRUMENTS INC -4.9%
CIENA CORP -4.7%
APPLIED BLOCKCHAIN INC -4.7%
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