Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
43%
ALSO IN JTEK
JTEK
63
HOLDINGS
35%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 6.1% | 6.0% |
|
NETFLIX INC | 6.7% | 5.9% | 5.9% |
|
SHOPIFY, INC. CLASS A | 6.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 3.6% | 3.6% |
FDTX Overweight Relative to JTEK
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 5.4% |
 |
ASML HOLDING NV | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
WORKDAY INC-CLASS A | 2.3% |
FDTX Underweight Relative to JTEK
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
BROADCOM INC. | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ORACLE CORP | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
SERVICENOW INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
LAM RESEARCH CORP | -2.4% |