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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
21%
ALSO IN FDN
FDN
42
HOLDINGS
23%
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 4.5% 10.2% 4.5%
ALPHABET INC. CLASS C 4.1% 4.7% 4.1%
META PLATFORMS INC 4.0% 10.7% 4.0%
CLOUDFLARE INC CLASS A 2.0% 3.2% 2.0%
DATADOG INC CLASS A 1.8% 1.9% 1.8%
FDTX Overweight Relative to FDN
TAIWAN SEMICONDUCTOR-SP ADR 6.5%
NVIDIA CORP 6.1%
MICROSOFT CORP 5.4%
MARVELL TECHNOLOGY, INC. 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
SHOPIFY, INC. CLASS A 4.3%
MICRON TECHNOLOGY INC 4.0%
SYNOPSYS INC 2.8%
BE SEMICONDUCTOR INDUSTRIES 2.6%
SAP AG 2.2%
FDTX Underweight Relative to FDN
NETFLIX INC -9.7%
CISCO SYSTEMS INC -7.4%
META PLATFORMS INC -6.7%
ALPHABET INC. CLASS A -6.0%
AMAZON.COM INC -5.6%
ARISTA NETWORKS, INC. -5.2%
BOOKING HOLDINGS INC. -4.1%
SNOWFLAKE, INC. CLASS A -2.9%
DOORDASH, INC. CLASS A -2.9%
SALESFORCE.COM INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY