Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.4%
% of FDG's 40 holdings also in BOTZ
4.5%
% of BOTZ's 46 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus BOTZ)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.5% | 8.5% |
|
INTUITIVE SURGICAL INC | 2.3% | 7.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to BOTZ
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 5.6% |
|
TESLA MOTORS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.4% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
FDG Underweight Relative to BOTZ
 |
FANUC LTD | -8.4% |
|
KEYENCE CORP | -8.3% |
 |
ABB LTD. | -8.1% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
SMC CORP | -4.9% |
|
DAIFUKU CO LTD | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
YASKAWA ELECTRIC CORP | -3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.9% |
|
OMRON CORP | -2.8% |