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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
30%
ALSO IN FDRS
FDRS
50
HOLDINGS
24%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDRS)
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 FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 9.7% | 9.7% |
|
TESLA MOTORS INC | 7.0% | 8.7% | 7.0% |
|
SHOPIFY, INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 5.4% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.3% | 2.5% | 1.3% |
FDG Overweight Relative to FDRS
|
ALPHABET INC. CLASS C | 20.1% |
|
AMAZON.COM INC | 11.1% |
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.9% |
FDG Underweight Relative to FDRS
|
META PLATFORMS INC | -7.9% |
|
ORACLE CORP | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SALESFORCE.COM INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
BLACKROCK INC | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |