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
40
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 7.2% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.4% | 3.3% |
|
SALESFORCE.COM INC | 3.4% | 2.3% | 2.3% |
FDG Overweight Relative to TMFG
|
NVIDIA CORP | 19.1% |
|
TESLA MOTORS INC | 7.3% |
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 6.0% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
FDG Underweight Relative to TMFG
 |
NINTENDO CO LTD | -6.0% |
|
AXON ENTERPRISE INC | -4.1% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
INTL CONTAINER TERM SVCS INC | -3.4% |
|
WATSCO INC | -3.2% |
 |
ICON PLC | -2.9% |
|
BROOKFIELD ASSET MGMT-A | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
FASTENAL CO | -2.8% |