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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY