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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
32%
ALSO IN FDTX
FDTX
48
HOLDINGS
43%
ALSO IN FAI
SECTOR DRIFT (FAI minus FDTX)
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 FAI |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.1% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.8% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 8.6% | 3.7% | 3.7% |
FAI Overweight Relative to FDTX
|
BROADCOM INC. | 8.3% |
|
ALPHABET INC. CLASS A | 7.4% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
ORACLE CORP | 3.6% |
 |
SK HYNIX INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
SERVICENOW INC | 1.8% |
FAI Underweight Relative to FDTX
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
TWILIO, INC. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
DATADOG INC CLASS A | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.4% |