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 | 10.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.7% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.4% | 3.2% |
|
SALESFORCE.COM INC | 4.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to TMFG
|
NVIDIA CORP | 15.9% |
|
TESLA MOTORS INC | 7.4% |
|
META PLATFORMS INC | 6.6% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
ROCKET LAB USA, INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
FDG Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.0% |
 |
WASTE CONNECTIONS, INC. | -4.6% |
|
WATSCO INC | -4.4% |
|
COSTCO WHOLESALE CORP | -3.9% |
 |
LONDON STOCK EXCHANGE GROUP | -3.2% |
|
DEXCOM INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
 |
AON PLC CLASS A | -3.2% |
|
EQUINIX INC | -3.1% |
|
ICON PLC | -3.0% |