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
OVERLAP
24%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
6%
ALSO IN ASLV
ASLV
10
HOLDINGS
20%
ALSO IN FDG
SECTOR DRIFT (FDG minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 16.4% | 15.0% | 15.0% |
|
AMAZON.COM INC | 9.6% | 8.7% | 8.7% |
FDG Overweight Relative to ASLV
|
NVIDIA CORP | 19.0% |
|
TESLA MOTORS INC | 7.7% |
|
MICROSOFT CORP | 4.6% |
|
ALNYLAM PHARMACEUTICALS INC | 3.3% |
|
ASCENDIS PHARMA A/S | 3.0% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.8% |
FDG Underweight Relative to ASLV
|
BANK OF AMERICA CORP | -11.3% |
|
NEXTERA ENERGY GROUP | -10.1% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
DANAHER CORP | -8.4% |
|
CITIGROUP INC | -7.9% |
|
AURORA INNOVATION, INC. CLASS A | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |