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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
30%
ALSO IN XITK
XITK
88
HOLDINGS
15%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.9% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 2.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.8% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.3% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.6% | 1.5% |
FDTX Overweight Relative to XITK
|
MICROSOFT CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NVIDIA CORP | 6.2% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
NETFLIX INC | 5.4% |
 |
ASML HOLDING NV | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
FDTX Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.6% |
 |
HESAI GROUP SPONSORED ADR | -2.3% |
|
CALIX INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
JFROG LTD. | -1.7% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
OSI SYSTEMS INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |