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
13
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
33%
ALSO IN FDCF
FDCF
44
HOLDINGS
34%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% | 13.3% | 6.2% |
 |
NVIDIA CORP | 4.3% | 6.2% | 4.3% |
|
AMAZON.COM INC | 3.4% | 5.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 6.3% | 2.4% |
|
TWILIO, INC. CLASS A | 1.9% | 2.9% | 1.9% |
FDTX Overweight Relative to FDCF
|
MARVELL TECHNOLOGY, INC. | 10.1% |
|
MICRON TECHNOLOGY INC | 9.1% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
FDTX Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -8.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
META PLATFORMS INC | -3.9% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
REDDIT INC-CL A | -2.7% |