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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
25%
ALSO IN WUGI
WUGI
32
HOLDINGS
41%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 11.8% | 6.8% |
|
META PLATFORMS INC | 6.0% | 14.9% | 6.0% |
|
AMAZON.COM INC | 4.7% | 9.7% | 4.7% |
|
SYNOPSYS INC | 2.4% | 6.2% | 2.4% |
FDTX Overweight Relative to WUGI
|
NETFLIX INC | 6.7% |
|
MICROSOFT CORP | 6.6% |
|
SHOPIFY, INC. CLASS A | 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% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to WUGI
|
BROADCOM INC. | -14.2% |
|
META PLATFORMS INC | -9.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
AMAZON.COM INC | -5.0% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
SYNOPSYS INC | -3.7% |
|
SERVICENOW INC | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SALESFORCE.COM INC | -3.3% |