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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
33%
ALSO IN ARKW
ARKW
38
HOLDINGS
41%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
FDTX Overweight Relative to ARKW
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
META PLATFORMS INC | 2.2% |
 |
SAP AG | 2.2% |
|
TWILIO, INC. CLASS A | 2.1% |
FDTX Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -10.5% |
|
TESLA MOTORS INC | -8.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
ROKU, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLOCK INC. | -2.8% |
|
BITMINE IMMERSION TECHNOLOGI | -2.0% |