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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDTX
49
HOLDINGS
32%
ALSO IN ARKW
ARKW
37
HOLDINGS
35%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.0% | 3.0% |
FDTX Overweight Relative to ARKW
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
PALO ALTO NETWORKS INC | 4.5% |
 |
MEDIATEK INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
WESTERN DIGITAL CORP | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
FDTX Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.8% |
|
COREWEAVE INC-CL A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
BLOCK INC. | -3.4% |
|
BROADCOM INC. | -2.6% |
|
CEREBRAS SYSTEMS INC - A | -2.3% |
|
RUBRIK INC-A | -2.1% |