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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
35%
ALSO IN IVES
IVES
31
HOLDINGS
52%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.4% | 4.0% |
FDTX Overweight Relative to IVES
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
 |
SAP AG | 2.2% |
|
TWILIO, INC. CLASS A | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
MEDIATEK INC | 2.0% |
|
DATADOG INC CLASS A | 1.8% |
 |
MONDAY.COM LTD. | 1.7% |
FDTX Underweight Relative to IVES
|
ALPHABET INC. CLASS A | -4.7% |
|
TESLA MOTORS INC | -4.5% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
BROADCOM INC. | -3.7% |
|
GE VERONA | -3.2% |
|
APPLE INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
BAIDU INC - SPON ADR | -2.3% |