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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
21%
ALSO IN TMAT
TMAT
88
HOLDINGS
9%
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 | 9.1% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 3.5% | 3.5% | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 1.8% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 10.1% | 1.7% | 1.7% |
|
WESTERN DIGITAL CORP | 5.2% | 1.7% | 1.7% |
FDTX Overweight Relative to TMAT
|
MARVELL TECHNOLOGY, INC. | 8.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
NVIDIA CORP | 4.3% |
|
MEDIATEK INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
WESTERN DIGITAL CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
FDTX Underweight Relative to TMAT
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
FORTINET INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HINGE HEALTH INC-A | -1.8% |
|
TERADYNE INC | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |