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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
12%
ALSO IN WAR
WAR
26
HOLDINGS
22%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 6.4% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.1% | 3.6% | 3.6% |
|
ZSCALER, INC. | 1.2% | 1.4% | 1.2% |
FDTX Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
NVIDIA CORP | 2.5% |
 |
SAP AG | 2.2% |
FDTX Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
BOEING CO | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
AMBARELLA INC | -3.7% |
|
WOODWARD INC | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
TELOS CORPORATION | -2.8% |