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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDG
44
HOLDINGS
15%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN FDG
SECTOR DRIFT (FDG minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 13.6% | 13.6% |
|
TESLA MOTORS INC | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.8% | 4.9% | 4.9% |
|
COGNEX CORP | 1.4% | 5.1% | 1.4% |
|
AURORA INNOVATION, INC. CLASS A | 0.8% | 4.3% | 0.8% |
FDG Overweight Relative to CBOT
|
ALPHABET INC. CLASS C | 13.1% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ROCKET LAB CORP | 2.0% |
FDG Underweight Relative to CBOT
|
ALPHABET INC. CLASS A | -9.5% |
|
UIPATH INC CLASS A | -6.1% |
|
NOVANTA INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
COGNEX CORP | -3.8% |
|
DEERE & CO | -3.6% |
|
AURORA INNOVATION, INC. CLASS A | -3.5% |
|
CATERPILLAR INC | -3.3% |