Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of FDG's 40 holdings also in FDTX
23.3%
% of FDTX's 52 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus FDTX)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
SALESFORCE.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 9.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to FDTX
|
NVIDIA CORP | 7.4% |
|
TESLA MOTORS INC | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
OKTA, INC. CLASS A | 2.9% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
FDG Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ADOBE SYSTEMS INC | -4.3% |
 |
ASML HOLDING NV | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
INTUIT INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
SYNOPSYS INC | -2.2% |
 |
HOYA CORP | -2.1% |