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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
14%
ALSO IN SPRX
SPRX
26
HOLDINGS
29%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
SHOPIFY, INC. CLASS A | 6.0% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 4.9% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.4% | 2.7% | 2.4% |
|
ZSCALER, INC. | 1.9% | 3.6% | 1.9% |
FDTX Overweight Relative to SPRX
|
MICROSOFT CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NETFLIX INC | 6.7% |
|
META PLATFORMS INC | 6.0% |
 |
ASML HOLDING NV | 5.0% |
|
AMAZON.COM INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
 |
SAP AG | 3.1% |
FDTX Underweight Relative to SPRX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -9.0% |
|
ARISTA NETWORKS, INC. | -7.1% |
|
COHERENT INC | -6.8% |
|
CLOUDFLARE INC CLASS A | -6.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
POWER INTEGRATIONS INC | -4.4% |
|
CIENA CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
VISTRA ENERGY CORP. | -2.8% |