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 FDND
25.0%
% of FDND's 43 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus FDND)
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 FDND |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 9.4% | 9.6% | 9.4% | |
ALPHABET INC. CLASS C | 5.1% | 4.4% | 4.4% | |
SALESFORCE.COM INC | 4.3% | 7.5% | 4.3% | |
META PLATFORMS INC | 4.3% | 9.4% | 4.3% | |
NETFLIX INC | 3.3% | 8.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FDND
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 FDND
ALPHABET INC. CLASS A | -5.3% | |
NETFLIX INC | -5.3% | |
META PLATFORMS INC | -5.2% | |
BOOKING HOLDINGS INC. | -4.9% | |
ARISTA NETWORKS, INC. | -4.6% | |
PAYPAL HOLDINGS INC | -4.2% | |
CISCO SYSTEMS INC | -4.2% | |
SALESFORCE.COM INC | -3.2% | |
SNOWFLAKE, INC. CLASS A | -2.6% | |
AIRBNB, INC. CLASS A | -2.6% |