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
48
HOLDINGS
16%
ALSO IN TOGA
TOGA
32
HOLDINGS
22%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 6.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.7% | 2.7% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.5% | 3.4% | 2.5% |
|
CYBERARK SOFTWARE LTD. | 2.1% | 2.5% | 2.1% |
 |
MONDAY.COM LTD. | 1.4% | 3.1% | 1.4% |
FDTX Overweight Relative to TOGA
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NETFLIX INC | 6.7% |
|
META PLATFORMS INC | 6.0% |
 |
ASML HOLDING NV | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
 |
SAP AG | 3.1% |
FDTX Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.4% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -4.1% |
|
WINGSTOP, INC. | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.6% |
|
Q2 HOLDINGS INC | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
VARONIS SYSTEMS INC | -3.3% |