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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
34%
ALSO IN CLOD
CLOD
49
HOLDINGS
32%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 7.2% | 4.7% | 4.7% |
 |
SAP AG | 3.1% | 4.3% | 3.1% |
|
SYNOPSYS INC | 2.4% | 2.6% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% | 4.5% | 2.4% |
FDTX Overweight Relative to CLOD
|
NVIDIA CORP | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NETFLIX INC | 6.7% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 6.0% |
 |
ASML HOLDING NV | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
FDTX Underweight Relative to CLOD
|
ALPHABET INC. CLASS A | -5.4% |
|
SERVICENOW INC | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ORACLE CORP | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
 |
MERCADOLIBRE INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.4% |
|
PROSUS N.V. CLASS N | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
CADENCE DESIGN SYS INC | -3.1% |