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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
20%
ALSO IN BELT
BELT
18
HOLDINGS
47%
ALSO IN FDG
SECTOR DRIFT (FDG minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.1% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS C | 20.1% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.1% | 6.9% | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% | 5.3% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.9% | 2.5% |
FDG Overweight Relative to BELT
|
NVIDIA CORP | 20.0% |
|
ALPHABET INC. CLASS C | 11.7% |
|
TESLA MOTORS INC | 7.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% |
|
INTUITIVE SURGICAL INC | 1.9% |
FDG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.7% |
|
BROADCOM INC. | -8.6% |
|
VERTIV HOLDINGS CO. CLASS A | -7.5% |
|
INTEL CORP | -5.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
META PLATFORMS INC | -4.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -2.9% |
|
S&P GLOBAL, INC. | -2.1% |