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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
44%
ALSO IN FDTX
FDTX
48
HOLDINGS
41%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus FDTX)
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 GTOP |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.1% | 3.6% |
GTOP Overweight Relative to FDTX
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
APPLE INC | 3.2% |
|
CISCO SYSTEMS INC | 2.7% |
|
EQUINIX INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
KLA CORPORATION | 2.1% |
|
EBAY INC | 2.1% |
GTOP Underweight Relative to FDTX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
DATADOG INC CLASS A | -4.1% |
 |
MEDIATEK INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
SYNOPSYS INC | -2.5% |