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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
10%
ALSO IN TRUD
TRUD
52
HOLDINGS
8%
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 | 11.1% | 27.8% | 11.1% |
|
TESLA MOTORS INC | 7.0% | 9.2% | 7.0% |
|
DOORDASH, INC. CLASS A | 1.3% | 0.3% | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.2% | 0.2% |
FDG Overweight Relative to TRUD
|
ALPHABET INC. CLASS C | 20.1% |
|
NVIDIA CORP | 20.0% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
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 TRUD
|
AMAZON.COM INC | -16.7% |
|
HOME DEPOT INC | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
MCDONALD'S CORP | -1.3% |
|
TJX COMPANIES INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
MARRIOTT INTERNATIONAL-CL A | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |