Holdings Overlap Analysis

Compare FDG holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FDG shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FDG ETF Overlap Analysis

FDG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FDG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, FDG may share significant positions with broad-market funds.

FDG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FDG tax-loss harvesting finds highly correlated but non-identical funds.

Compare FDG

FDG vs SPY FDG vs QQQ FDG vs VOO FDG vs VTI FDG vs IVV FDG vs SCHD FDG vs VYM FDG vs VXUS