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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
47%
ALSO IN WTAI
WTAI
59
HOLDINGS
36%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.2% | 3.2% |
FDTX Overweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
SYNOPSYS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TWILIO, INC. CLASS A | 2.1% |
|
MEDIATEK INC | 2.0% |
FDTX Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -5.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ORACLE CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |