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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
11%
ALSO IN DWLD
DWLD
37
HOLDINGS
14%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus DWLD)
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 FDTX |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 8.0% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 4.5% | 3.5% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% | 3.2% | 1.6% |
FDTX Overweight Relative to DWLD
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NETFLIX INC | 6.7% |
|
SHOPIFY, INC. CLASS A | 6.0% |
 |
ASML HOLDING NV | 5.0% |
 |
ADVANTEST CORP | 3.4% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
FDTX Underweight Relative to DWLD
|
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |