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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
32%
ALSO IN FDCF
FDCF
46
HOLDINGS
33%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.7% | 6.1% | 4.7% |
|
META PLATFORMS INC | 6.0% | 4.0% | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.3% | 9.0% | 3.3% |
FDTX Overweight Relative to FDCF
|
SHOPIFY, INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 5.6% |
 |
ASML HOLDING NV | 5.0% |
|
NETFLIX INC | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -7.2% |
|
ARISTA NETWORKS, INC. | -7.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -3.5% |
|
PINTEREST, INC. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.0% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |