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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
19%
ALSO IN LOUP
LOUP
30
HOLDINGS
27%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.4% | 4.3% | 4.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% | 6.6% | 2.6% |
|
SHOPIFY, INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
DATADOG INC CLASS A | 1.8% | 2.5% | 1.8% |
 |
GLOBAL-E ONLINE LTD. | 1.5% | 2.6% | 1.5% |
FDTX Overweight Relative to LOUP
 |
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% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
SYNOPSYS INC | 2.8% |
 |
SAP AG | 2.2% |
FDTX Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
REDDIT INC-CL A | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.0% |
|
LAM RESEARCH CORP | -3.8% |
|
RAMBUS INC | -3.8% |
|
COHERENT INC | -3.7% |
|
SIEMENS ENERGY AG | -3.5% |
|
ASML HOLDING NV | -3.4% |