Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of BIOPX's 47 holdings also in FDG
32.4%
% of FDG's 40 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus FDG)
Overlapping Holdings
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| Company | Weight in BIOPX |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 15.6% | 13.4% |
|
AMAZON.COM, INC. | 7.0% | 9.4% | 7.0% |
|
MICROSOFT CORPORATION | 14.4% | 4.5% | 4.5% |
|
META PLATFORMS, INC. | 4.7% | 4.3% | 4.3% |
|
TESLA, INC. | 3.5% | 5.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to FDG
|
MICROSOFT CORPORATION | 9.9% |
|
MICROSOFT CORP | 9.9% |
|
APPLE INC. | 4.3% |
|
BROADCOM INC. | 3.2% |
|
GARTNER, INC. | 2.7% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% |
|
COSTAR GROUP, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY S.A. | 2.1% |
|
THE TRADE DESK | 2.0% |
|
SERVICENOW, INC. | 2.0% |
BIOPX Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
NETFLIX INC | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |
|
OKTA, INC. CLASS A | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
AMAZON.COM, INC. | -2.4% |
|
NVIDIA CORPORATION | -2.2% |