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%
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