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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
6%
ALSO IN TRUD
TRUD
7
HOLDINGS
50%
ALSO IN FDG
SECTOR DRIFT (FDG minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 21.8% | 9.6% |
|
TESLA MOTORS INC | 7.7% | 5.9% | 5.9% |
FDG Overweight Relative to TRUD
|
NVIDIA CORP | 19.0% |
|
ALPHABET INC. CLASS C | 16.4% |
|
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% |
|
TESLA MOTORS INC | 1.9% |
FDG Underweight Relative to TRUD
|
AMAZON.COM INC | -12.2% |
|
HOME DEPOT INC | -1.8% |
|
MCDONALD'S CORP | -0.6% |
|
AURORA INNOVATION, INC. CLASS A | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
|
NETFLIX INC | 0.3% |
|
INSMED INC | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
S&P GLOBAL, INC. | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.7% |