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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
26%
ALSO IN MOTG
MOTG
81
HOLDINGS
16%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in MOTG
Overlap
NVIDIA CORP 5.2% 2.3% 2.3%
BE SEMICONDUCTOR INDUSTRIES 3.9% 1.6% 1.6%
DATADOG INC CLASS A 1.6% 1.5% 1.5%
NXP SEMICONDUCTORS NV 1.5% 1.4% 1.4%
MICROSOFT CORP 4.1% 1.0% 1.0%
FDTX Overweight Relative to MOTG
MARVELL TECHNOLOGY, INC. 7.7%
TAIWAN SEMICONDUCTOR-SP ADR 6.7%
MICRON TECHNOLOGY INC 6.2%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS C 4.4%
SHOPIFY, INC. CLASS A 3.2%
MEDIATEK INC 3.2%
MICROSOFT CORP 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
NVIDIA CORP 3.0%
FDTX Underweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
AMBEV-SA -2.4%
BAIDU, INC. CLASS A -2.3%
ETSY, INC. -2.3%
ASX LTD -2.3%
US BANCORP -2.1%
BAE SYSTEMS PLC -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
ALIBABA GROUP HOLDING LTD. -2.0%
SPIRAX-SARCO ENGINEERING PLC -1.9%
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