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
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
11%
ALSO IN TMFG
TMFG
41
HOLDINGS
10%
ALSO IN FDG
SECTOR DRIFT (FDG minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 16.4% | 7.4% | 7.4% |
|
AMAZON.COM INC | 9.6% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.3% | 2.7% |
|
SALESFORCE.COM INC | 1.3% | 1.8% | 1.3% |
FDG Overweight Relative to TMFG
|
NVIDIA CORP | 19.0% |
|
ALPHABET INC. CLASS C | 9.0% |
|
TESLA MOTORS INC | 7.7% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.3% |
|
ASCENDIS PHARMA A/S | 3.0% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
FDG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
|
WATSCO INC | -3.4% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |
|
STONEX GROUP INC | -3.0% |
 |
FABRINET | -2.8% |