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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
18%
ALSO IN FDN
FDN
42
HOLDINGS
17%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 9.8% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.8% | 3.3% |
|
META PLATFORMS INC | 2.4% | 10.4% | 2.4% |
|
DATADOG INC CLASS A | 2.1% | 2.7% | 2.1% |
|
ARISTA NETWORKS, INC. | 1.8% | 5.4% | 1.8% |
FDTX Overweight Relative to FDN
|
MARVELL TECHNOLOGY, INC. | 10.1% |
|
MICRON TECHNOLOGY INC | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
NVIDIA CORP | 4.3% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.4% |
FDTX Underweight Relative to FDN
|
META PLATFORMS INC | -7.9% |
|
CISCO SYSTEMS INC | -7.5% |
|
AMAZON.COM INC | -6.5% |
|
SALESFORCE.COM INC | -6.0% |
|
ALPHABET INC. CLASS A | -4.8% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ORACLE CORP | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
NETFLIX INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |