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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
26%
ALSO IN GTEK
GTEK
63
HOLDINGS
20%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in GTEK
Overlap
MARVELL TECHNOLOGY, INC. 4.4% 2.3% 2.3%
MEDIATEK INC 2.0% 2.5% 2.0%
CLOUDFLARE INC CLASS A 2.0% 2.1% 2.0%
DATADOG INC CLASS A 1.8% 1.8% 1.8%
MICRON TECHNOLOGY INC 4.0% 1.8% 1.8%
FDTX Overweight Relative to GTEK
TAIWAN SEMICONDUCTOR-SP ADR 6.5%
NVIDIA CORP 6.1%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
ALPHABET INC. CLASS C 4.1%
META PLATFORMS INC 4.0%
SHOPIFY, INC. CLASS A 2.7%
BE SEMICONDUCTOR INDUSTRIES 2.6%
MICRON TECHNOLOGY INC 2.3%
FDTX Underweight Relative to GTEK
HYNIX SEMICONDUCTOR INC -3.6%
CADENCE DESIGN SYS INC -3.0%
AMPHENOL CORP-CL A -3.0%
DELTA ELECTRONICS INC -2.8%
SNOWFLAKE, INC. CLASS A -2.6%
JENTECH PRECISION INDUSTRIAL -2.5%
ACCTON TECHNOLOGY CORP -2.4%
KLA CORPORATION -2.2%
APPLOVIN CORP. CLASS A -2.2%
MONGODB, INC. CLASS A -2.0%
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