Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.1%
% of FDG's 40 holdings also in SPRX
13.6%
% of SPRX's 23 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.1% | 12.1% |
|
TESLA MOTORS INC | 5.5% | 6.8% | 5.5% |
|
SHOPIFY, INC. CLASS A | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to SPRX
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
FDG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
GE VERONA | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |