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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
23%
ALSO IN FDN
FDN
42
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 10.2% | 5.0% |
|
NETFLIX INC | 4.8% | 10.5% | 4.8% |
|
AMAZON.COM INC | 4.0% | 10.1% | 4.0% |
|
WORKDAY INC-CLASS A | 2.5% | 2.1% | 2.1% |
|
DATADOG INC CLASS A | 2.3% | 1.7% | 1.7% |
FDTX Overweight Relative to FDN
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
FDTX Underweight Relative to FDN
|
AMAZON.COM INC | -6.1% |
|
NETFLIX INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.4% |
|
META PLATFORMS INC | -5.2% |
|
CISCO SYSTEMS INC | -5.2% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |