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   

10

Number of overlapping holdings

27.0%

% of FDG's 40 holdings also in FDN

25.0%

% of FDN's 42 holdings also in FDG

Overlap by Weight
Sector Drift (FDG minus FDN)
Overlapping Holdings

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Company Weight
in FDG
Weight
in FDN
Overlap
AMAZON.COM INC 9.4% 8.8% 8.8%
SALESFORCE.COM INC 4.3% 7.6% 4.3%
META PLATFORMS INC 4.3% 9.0% 4.3%
ALPHABET INC. CLASS C 5.1% 4.1% 4.1%
NETFLIX INC 3.3% 8.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FDN
NVIDIA CORP 15.6%
TESLA MOTORS INC 5.4%
MICROSOFT CORP 4.5%
REGENERON PHARMACEUTICALS 3.7%
INTUITIVE SURGICAL INC 3.7%
MASTERCARD INCORPORATED CLASS A 3.4%
CHIPOTLE MEXICAN GRILL-CL A 3.0%
ALNYLAM PHARMACEUTICALS INC 2.4%
CADENCE DESIGN SYS INC 2.3%
OKTA, INC. CLASS A 2.3%
FDG Underweight Relative to FDN
NETFLIX INC -5.6%
BOOKING HOLDINGS INC. -5.0%
ALPHABET INC. CLASS A -4.9%
META PLATFORMS INC -4.7%
CISCO SYSTEMS INC -4.4%
ARISTA NETWORKS, INC. -4.4%
PAYPAL HOLDINGS INC -4.2%
SALESFORCE.COM INC -3.4%
AIRBNB, INC. CLASS A -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
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