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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
12%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
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. | 7.7% | 4.2% | 4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.9% | 4.0% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
DATADOG INC CLASS A | 1.6% | 3.2% | 1.6% |
 |
GLOBAL-E ONLINE LTD. | 1.1% | 2.9% | 1.1% |
FDTX Overweight Relative to LOUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
MEDIATEK INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
FDTX Underweight Relative to LOUP
|
APPLOVIN CORP. CLASS A | -4.7% |
|
REDDIT INC-CL A | -4.4% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
 |
RESEARCH IN MOTION | -4.0% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
MERCURY COMPUTER SYSTEMS INC | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
RUBRIK INC-A | -3.2% |
|
RAMBUS INC | -3.0% |
|
AEROVIRONMENT INC | -3.0% |