Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of FDG's 40 holdings also in FBOT
15.0%
% of FBOT's 50 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus FBOT)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS C | 5.1% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 3.7% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 5.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FBOT
|
AMAZON.COM INC | 8.3% |
|
NVIDIA CORP | 6.9% |
|
SALESFORCE.COM INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
FDG Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
PTC INC. | -5.4% |
 |
KEYENCE CORP | -5.1% |
|
TERADYNE INC | -4.6% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
|
DEERE & CO | -2.7% |
|
FANUC LTD | -2.5% |
|
SYNOPSYS INC | -2.5% |