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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
16%
ALSO IN TOGA
TOGA
27
HOLDINGS
26%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.6% | 1.8% |
 |
MONDAY.COM LTD. | 1.7% | 1.7% | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 4.8% | 1.6% |
FDTX Overweight Relative to TOGA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to TOGA
|
WINGSTOP, INC. | -6.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.5% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
LIVE NATION INC | -4.4% |
 |
CTS EVENTIM | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
REDDIT INC-CL A | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |