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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
27%
ALSO IN GTEK
GTEK
65
HOLDINGS
19%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in GTEK
Overlap
DATADOG INC CLASS A 2.9% 2.9% 2.9%
SPOTIFY TECHNOLOGY SA 2.5% 3.2% 2.5%
SHOPIFY, INC. CLASS A 6.0% 2.0% 2.0%
ZSCALER, INC. 1.9% 3.6% 1.9%
ATLASSIAN CORP. CLASS A 1.8% 2.7% 1.8%
FDTX Overweight Relative to GTEK
NVIDIA CORP 7.8%
MICROSOFT CORP 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 6.8%
NETFLIX INC 6.7%
META PLATFORMS INC 6.0%
ASML HOLDING NV 5.0%
AMAZON.COM INC 4.7%
SHOPIFY, INC. CLASS A 4.0%
SAMSUNG ELECTRONICS CO LTD 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
FDTX Underweight Relative to GTEK
AMPHENOL CORP-CL A -4.0%
SNOWFLAKE, INC. CLASS A -3.9%
CADENCE DESIGN SYS INC -3.7%
DELTA ELECTRONICS INC -3.6%
JENTECH PRECISION INDUSTRIAL -3.4%
HYNIX SEMICONDUCTOR INC -3.1%
MOTOROLA SOLUTIONS -2.8%
MEDIATEK INC -2.7%
DAIFUKU CO LTD -2.6%
TYLER TECHNOLOGIES INC -2.3%
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