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
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 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%
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