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
4
Number of overlapping holdings
10.8%
% of FDG's 38 holdings also in TMFG
11.4%
% of TMFG's 37 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus TMFG)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 4.1% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.8% | 3.1% |
|
SALESFORCE.COM INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to TMFG
|
NVIDIA CORP | 12.0% |
|
META PLATFORMS INC | 5.9% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.7% |
|
NETFLIX INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
OKTA, INC. CLASS A | 3.3% |
FDG Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |