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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDTX
49
HOLDINGS
22%
ALSO IN LOUP
LOUP
28
HOLDINGS
29%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDTX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.1% | 4.3% | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 4.8% | 3.7% | 3.7% |
|
TWILIO, INC. CLASS A | 3.0% | 3.9% | 3.0% |
 |
GLOBAL-E ONLINE LTD. | 1.9% | 3.4% | 1.9% |
FDTX Overweight Relative to LOUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MEDIATEK INC | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
AMAZON.COM INC | 3.4% |
FDTX Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.8% |
|
RUBRIK INC-A | -4.2% |
|
CEREBRAS SYSTEMS INC - A | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
GALAXY DIGITAL INC-A | -3.3% |
|
REDDIT INC-CL A | -3.3% |
|
VISTRA ENERGY CORP. | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |