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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
30%
ALSO IN XITK
XITK
91
HOLDINGS
15%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 1.9% | 1.6% | 1.6% |
|
NVIDIA CORP | 5.2% | 1.5% | 1.5% |
|
ZSCALER, INC. | 1.5% | 1.4% | 1.4% |
|
NETFLIX INC | 4.8% | 1.4% | 1.4% |
|
CYBERARK SOFTWARE LTD. | 1.5% | 1.4% | 1.4% |
FDTX Overweight Relative to XITK
|
MICROSOFT CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
FDTX Underweight Relative to XITK
|
FUBOTV INC. | -2.6% |
|
ROBLOX CORP. CLASS A | -2.3% |
 |
HESAI GROUP SPONSORED ADR | -2.2% |
|
CALIX INC | -1.7% |
|
COUCHBASE, INC. | -1.7% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.5% |
|
UNITY SOFTWARE, INC. | -1.5% |
|
INTERDIGITAL INC | -1.5% |
|
OLO, INC. CLASS A | -1.4% |