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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
10%
ALSO IN TMFG
TMFG
40
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 | 20.1% | 8.7% | 8.7% |
|
AMAZON.COM INC | 11.1% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.7% | 2.5% |
|
NETFLIX INC | 3.4% | 0.8% | 0.8% |
FDG Overweight Relative to TMFG
|
NVIDIA CORP | 20.0% |
|
ALPHABET INC. CLASS C | 11.5% |
|
TESLA MOTORS INC | 7.0% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
NETFLIX INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
FABRINET | -3.9% |
|
STONEX GROUP INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
|
EQUINIX INC | -3.3% |
|
WATSCO INC | -3.2% |
 |
NINTENDO CO LTD | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -2.7% |