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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
35%
ALSO IN AOTG
AOTG
42
HOLDINGS
36%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 7.5% | 6.5% |
 |
NVIDIA CORP | 6.1% | 11.9% | 6.1% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 5.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.6% | 4.0% |
FDTX Overweight Relative to AOTG
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
META PLATFORMS INC | 2.6% |
 |
SAP AG | 2.2% |
|
TWILIO, INC. CLASS A | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
MEDIATEK INC | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
FDTX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.0% |
|
NVIDIA CORP | -5.8% |
|
TOAST, INC. CLASS A | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |