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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
14%
ALSO IN SPRX
SPRX
24
HOLDINGS
33%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 6.9% | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
CLOUDFLARE INC CLASS A | 2.0% | 4.0% | 2.0% |
|
ZSCALER, INC. | 1.2% | 2.4% | 1.2% |
FDTX Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
 |
SAP AG | 2.2% |
FDTX Underweight Relative to SPRX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.0% |
|
APPLIED BLOCKCHAIN INC | -4.9% |
|
CIENA CORP | -4.8% |
|
TERAWULF INC. | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |
|
ECHOSTAR CORP-A | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.0% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |