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
10
Number of overlapping holdings
22.7%
% of FDTX's 46 holdings also in FDN
25.0%
% of FDN's 42 holdings also in FDTX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 5.4% | 6.5% | 5.4% |
|
NETFLIX INC | 4.6% | 7.7% | 4.6% |
|
META PLATFORMS INC | 4.5% | 10.3% | 4.5% |
|
AMAZON.COM INC | 4.3% | 10.0% | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to FDN
|
NVIDIA CORP | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
ADOBE SYSTEMS INC | 3.0% |
 |
ASML HOLDING NV | 2.9% |
 |
SAP AG | 2.7% |
 |
ADVANTEST CORP | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
FDTX Underweight Relative to FDN
|
META PLATFORMS INC | -5.8% |
|
AMAZON.COM INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
NETFLIX INC | -3.1% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |