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   

4

Number of overlapping holdings

10.8%

% of FDG's 40 holdings also in TMFG

10.5%

% of TMFG's 38 holdings also in FDG

Overlap by Weight
Sector Drift (FDG minus TMFG)
Overlapping Holdings

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Company Weight
in FDG
Weight
in TMFG
Overlap
AMAZON.COM INC 9.4% 5.5% 5.5%
ALPHABET INC. CLASS C 5.1% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 3.4% 3.8% 3.4%
SALESFORCE.COM INC 4.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to TMFG
NVIDIA CORP 15.6%
TESLA MOTORS INC 5.4%
MICROSOFT CORP 4.5%
META PLATFORMS INC 4.3%
AMAZON.COM INC 3.9%
REGENERON PHARMACEUTICALS 3.7%
INTUITIVE SURGICAL INC 3.7%
NETFLIX INC 3.3%
CHIPOTLE MEXICAN GRILL-CL A 3.0%
OKTA, INC. CLASS A 2.9%
FDG Underweight Relative to TMFG
WASTE CONNECTIONS, INC. -4.1%
WATSCO INC -3.7%
NINTENDO CO LTD -3.6%
AXON ENTERPRISE INC -3.4%
COSTCO WHOLESALE CORP -3.4%
BROOKFIELD ASSET MGMT-A -3.3%
DEXCOM INC -3.1%
EQUINIX INC -3.0%
ICON PLC -2.9%
LONDON STOCK EXCHANGE GROUP -2.8%
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