Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of FDG's 40 holdings also in GBUY
20.9%
% of GBUY's 48 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus GBUY)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 8.5% | 8.5% |
|
AMAZON.COM INC | 11.4% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS C | 6.0% | 7.1% | 6.0% |
|
META PLATFORMS INC | 6.0% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to GBUY
|
TESLA MOTORS INC | 10.6% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
ROCKET LAB USA, INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
BLOCK INC. | 2.3% |
FDG Underweight Relative to GBUY
|
APPLE INC | -9.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
TJX COMPANIES INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |