Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
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
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 FDCF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.2% | 4.4% | 4.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.1% | 4.1% | |
AMAZON.COM INC | 4.0% | 5.3% | 4.0% | |
META PLATFORMS INC | 5.0% | 3.3% | 3.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.3% | 6.4% | 2.3% |
FDTX Overweight Relative to FDCF
ASML HOLDING NV | 4.6% | |
MICROSOFT CORP | 4.5% | |
SHOPIFY, INC. CLASS A | 4.1% | |
MARVELL TECHNOLOGY, INC. | 3.3% | |
SAP AG | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 2.6% | |
WORKDAY INC-CLASS A | 2.5% | |
NETFLIX INC | 2.5% | |
DATADOG INC CLASS A | 2.3% | |
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
FDTX Underweight Relative to FDCF
ALPHABET INC. CLASS A | -5.3% | |
AMERICAN TOWER CORP-CL A | -5.1% | |
ARISTA NETWORKS, INC. | -4.1% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% | |
T-MOBILE US, INC. | -3.7% | |
LIBERTY BROADBAND CORP. CLASS A | -3.5% | |
TWILIO, INC. CLASS A | -3.0% | |
PINTEREST, INC. CLASS A | -2.9% | |
CELLNEX TELECOM S.A. | -2.4% | |
SNAP, INC. CLASS A | -2.3% |