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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
28%
ALSO IN GTEK
GTEK
63
HOLDINGS
24%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus GTEK)
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 FDRS |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.0% | 3.0% | 3.0% |
|
CLOUDFLARE INC CLASS A | 1.6% | 2.0% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 1.3% | 1.3% |
FDRS Overweight Relative to GTEK
|
META PLATFORMS INC | 9.9% |
|
NVIDIA CORP | 9.4% |
|
TESLA MOTORS INC | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
ORACLE CORP | 4.9% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
BLACKROCK INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.5% |
FDRS Underweight Relative to GTEK
 |
MEDIATEK INC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
DELTA ELECTRONICS INC | -3.8% |
 |
SK SQUARE CO., LTD. | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
|
ELITE MATERIAL CO LTD | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
CHROMA ATE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
ACCTON TECHNOLOGY CORP | -2.3% |