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
2

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
5%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus SDG)
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 SDG
Overlap
MARVELL TECHNOLOGY, INC. 7.7% 8.3% 7.7%
NVIDIA CORP 5.2% 4.5% 4.5%
FDTX Overweight Relative to SDG
TAIWAN SEMICONDUCTOR-SP ADR 6.7%
MICRON TECHNOLOGY INC 6.2%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS C 4.4%
MICROSOFT CORP 4.1%
BE SEMICONDUCTOR INDUSTRIES 3.9%
META PLATFORMS INC 3.3%
SHOPIFY, INC. CLASS A 3.2%
MEDIATEK INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
FDTX Underweight Relative to SDG
WIWYNN CORP. -5.4%
VESTAS WIND SYSTEMS A/S -4.7%
FIRST SOLAR INC -3.7%
EAST JAPAN RAILWAY CO -3.6%
NOVARTIS AG -3.4%
WH GROUP LTD -3.1%
LI AUTO, INC. CLASS A -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.3%
EQUINIX INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY