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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
FDG
40
HOLDINGS
5%
ALSO IN SPRX
SPRX
23
HOLDINGS
9%
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 | 12.9% | 12.3% | 12.3% |
|
SHOPIFY, INC. CLASS A | 1.7% | 2.2% | 1.7% |
FDG Overweight Relative to SPRX
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 5.6% |
|
TESLA MOTORS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
FDG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -10.2% |
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
GE VERONA | -5.6% |
|
VISTRA ENERGY CORP. | -5.3% |
|
IONQ, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
COHERENT INC | -4.3% |