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
4%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
3%
ALSO IN TINY
TINY
31
HOLDINGS
4%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 3.8% | 3.8% |
FDTX Overweight Relative to TINY
|
MARVELL TECHNOLOGY, INC. | 10.1% |
|
MICRON TECHNOLOGY INC | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
FDTX Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
APPLIED MATERIALS INC | -5.5% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
LAM RESEARCH CORP | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
 |
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |