Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
10%
ALSO IN GXPC
GXPC
25
HOLDINGS
16%
ALSO IN FDG
SECTOR DRIFT (FDG minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 20.1% | 20.1% | 20.1% |
|
NETFLIX INC | 3.4% | 4.1% | 3.4% |
|
META PLATFORMS INC | 0.2% | 15.7% | 0.2% |
|
REDDIT INC-CL A | 0.3% | 0.2% | 0.2% |
FDG Overweight Relative to GXPC
|
NVIDIA CORP | 20.0% |
|
AMAZON.COM INC | 11.1% |
|
TESLA MOTORS INC | 7.0% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% |
FDG Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -24.6% |
|
META PLATFORMS INC | -15.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
AT&T INC | -2.0% |
|
T-MOBILE US, INC. | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
NETFLIX INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |