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
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
5%
ALSO IN TRUD
TRUD
7
HOLDINGS
50%
ALSO IN FDG
SECTOR DRIFT (FDG minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 21.6% | 10.3% |
|
TESLA MOTORS INC | 7.3% | 5.7% | 5.7% |
FDG Overweight Relative to TRUD
|
NVIDIA CORP | 19.1% |
|
ALPHABET INC. CLASS C | 7.2% |
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 6.0% |
|
NETFLIX INC | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
ROCKET LAB USA, INC. | 4.5% |
|
SALESFORCE.COM INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.6% |
FDG Underweight Relative to TRUD
|
AMAZON.COM INC | -11.3% |
|
HOME DEPOT INC | -1.8% |
|
MCDONALD'S CORP | -0.6% |
|
BOSTON BEER COMPANY INC-CL A | 0.2% |
|
S&P GLOBAL, INC. | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% |
|
VERISK ANALYTICS INC-CLASS A | 0.6% |
 |
ARM HOLDINGS PLC | 0.8% |