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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDG
44
HOLDINGS
33%
ALSO IN FDRS
FDRS
50
HOLDINGS
26%
ALSO IN FDG
SECTOR DRIFT (FDG minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.8% | 9.6% | 6.8% |
|
TESLA MOTORS INC | 6.4% | 11.0% | 6.4% |
|
META PLATFORMS INC | 4.1% | 8.6% | 4.1% |
|
SHOPIFY, INC. CLASS A | 2.3% | 2.5% | 2.3% |
FDG Overweight Relative to FDRS
|
ALPHABET INC. CLASS C | 13.1% |
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 6.6% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
|
ROCKET LAB CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
FDG Underweight Relative to FDRS
|
TESLA MOTORS INC | -4.6% |
|
META PLATFORMS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ORACLE CORP | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BLACKROCK INC | -2.2% |