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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
8%
ALSO IN SPRX
SPRX
21
HOLDINGS
15%
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
NVIDIA CORP 19.1% 6.2% 6.2%
ROCKET LAB USA, INC. 4.5% 6.0% 4.5%
SHOPIFY, INC. CLASS A 2.6% 3.9% 2.6%
FDG Overweight Relative to SPRX
NVIDIA CORP 12.9%
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%
SALESFORCE.COM INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.3%
FDG Underweight Relative to SPRX
COHERENT INC -9.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.9%
MARVELL TECHNOLOGY, INC. -6.8%
CIENA CORP -5.9%
APPLIED BLOCKCHAIN INC -4.7%
TERAWULF INC. -4.5%
AST SPACEMOBILE, INC. CLASS A -4.2%
ECHOSTAR CORP-A -4.1%
CONSTELLATION ENERGY CORPORATION -4.0%
CLOUDFLARE INC CLASS A -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY