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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
22%
ALSO IN ARKX
ARKX
32
HOLDINGS
27%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 4.3% 4.3%
ADVANCED MICRO DEVICES 4.1% 9.5% 4.1%
AMAZON.COM INC 3.7% 3.4% 3.4%
NVIDIA CORP 4.6% 2.7% 2.7%
ALPHABET INC. CLASS C 2.8% 2.4% 2.4%
FDTX Overweight Relative to ARKX
PALO ALTO NETWORKS INC 4.9%
SHOPIFY, INC. CLASS A 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
MICROSOFT CORP 4.5%
MARVELL TECHNOLOGY, INC. 4.1%
DATADOG INC CLASS A 4.1%
META PLATFORMS INC 3.8%
MEDIATEK INC 3.6%
TWILIO, INC. CLASS A 3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.0%
FDTX Underweight Relative to ARKX
TERADYNE INC -9.9%
IRIDIUM COMMUNICATIONS INC. -9.1%
L3HARRIS TECHNOLOGIES INC -7.6%
DEERE & CO -7.4%
ROCKET LAB CORP -6.8%
ADVANCED MICRO DEVICES -5.4%
KRATOS DEFENSE & SECURITY -4.1%
AEROVIRONMENT INC -3.3%
TRIMBLE NAVIGATION LTD -3.3%
ARCHER AVIATION INC CLASS A -2.7%
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