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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
7%
ALSO IN TINY
TINY
31
HOLDINGS
10%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 5.2% | 5.2% |
 |
ASML HOLDING NV | 5.0% | 4.3% | 4.3% |
FDTX Overweight Relative to TINY
|
MICROSOFT CORP | 7.2% |
|
NETFLIX INC | 6.7% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 6.0% |
|
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% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
FDTX Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.9% |
|
LAM RESEARCH CORP | -5.4% |
|
KLA CORPORATION | -4.9% |
|
LG CHEM LTD | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
ENTEGRIS INC | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |