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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
21%
ALSO IN TMAT
TMAT
89
HOLDINGS
10%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.5% | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.2% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 2.0% | 1.1% | 1.1% |
FDTX Overweight Relative to TMAT
|
MARVELL TECHNOLOGY, INC. | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
NVIDIA CORP | 5.2% |
|
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% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
FDTX Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |