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
4
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
10%
ALSO IN TRUD
TRUD
50
HOLDINGS
9%
ALSO IN FDG
SECTOR DRIFT (FDG minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 27.4% | 8.6% |
|
TESLA MOTORS INC | 6.1% | 6.4% | 6.1% |
|
DOORDASH, INC. CLASS A | 1.1% | 0.1% | 0.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% | 0.1% | 0.1% |
FDG Overweight Relative to TRUD
|
NVIDIA CORP | 18.2% |
|
ALPHABET INC. CLASS C | 16.5% |
|
ROCKET LAB CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
FDG Underweight Relative to TRUD
|
AMAZON.COM INC | -18.8% |
|
HOME DEPOT INC | -2.1% |
|
MCDONALD'S CORP | -0.6% |
|
TESLA MOTORS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
LOWE'S COS INC | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |