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
9%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
23%
ALSO IN XITK
XITK
92
HOLDINGS
11%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 1.2% | 1.2% |
|
META PLATFORMS INC | 4.0% | 1.2% | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.0% | 1.0% |
|
TOAST, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.8% | 0.9% | 0.9% |
FDTX Overweight Relative to XITK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
SYNOPSYS INC | 2.8% |
FDTX Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -3.1% |
|
AXT INC | -3.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
SILICON MOTION TECHNOL-ADR | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
 |
NOVA LTD | -1.7% |
|
UBIQUITI INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.4% |
|
SITIME CORPORATION | -1.3% |