Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of GBUY's 48 holdings also in FDG
24.3%
% of FDG's 40 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus FDG)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 8.8% | 6.7% |
|
NVIDIA CORP | 6.5% | 12.9% | 6.5% |
|
ALPHABET INC. CLASS C | 5.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.4% | 5.6% | 5.4% |
|
NETFLIX INC | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to FDG
|
APPLE INC | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
TJX COMPANIES INC | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
LIVE NATION INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
KWEICHOW MOUTAI CO LTD-A | 1.8% |
GBUY Underweight Relative to FDG
|
NVIDIA CORP | -6.3% |
|
TESLA MOTORS INC | -5.5% |
|
MICROSOFT CORP | -4.8% |
|
SALESFORCE.COM INC | -3.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |