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
3
Number of overlapping holdings
8.1%
% of FDG's 40 holdings also in SPRX
12.0%
% of SPRX's 26 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 | 18.2% | 11.9% | 11.9% |
|
TESLA MOTORS INC | 10.6% | 7.9% | 7.9% |
|
SHOPIFY, INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to SPRX
|
AMAZON.COM INC | 11.4% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
FDG Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -9.6% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
VISTRA ENERGY CORP. | -5.8% |
|
SNOWFLAKE, INC. CLASS A | -5.1% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
GE VERONA | -4.5% |
|
IONQ, INC. | -4.3% |
|
ZSCALER, INC. | -4.3% |
|
DATADOG INC CLASS A | -3.9% |