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%
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