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
2
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
5%
ALSO IN TINY
TINY
31
HOLDINGS
7%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.1% | 3.1% |
|
BROADCOM INC. | 0.9% | 3.6% | 0.9% |
FDTX Overweight Relative to TINY
|
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% |
|
MICROSOFT CORP | 4.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
MEDIATEK INC | 3.2% |
FDTX Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
APPLIED MATERIALS INC | -5.2% |
|
LAM RESEARCH CORP | -5.1% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
ASML HOLDING NV | -4.3% |