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
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 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% |