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
9
Number of overlapping holdings
24.3%
% of FDG's 40 holdings also in FDND
22.5%
% 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 | 8.8% | 9.8% | 8.8% |
|
META PLATFORMS INC | 5.6% | 9.2% | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 3.9% | 5.8% | 3.9% |
|
NETFLIX INC | 3.7% | 9.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FDND
|
NVIDIA CORP | 12.9% |
|
TESLA MOTORS INC | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
ROCKET LAB USA, INC. | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
CADENCE DESIGN SYS INC | 1.8% |
FDG Underweight Relative to FDND
|
NETFLIX INC | -5.6% |
|
ALPHABET INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
CISCO SYSTEMS INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
META PLATFORMS INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
COPART INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |