Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
33%
ALSO IN ARTY
ARTY
50
HOLDINGS
30%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 7.7% | 6.7% | 6.7% |
|
MICRON TECHNOLOGY INC | 6.2% | 7.6% | 6.2% |
|
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 3.1% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 2.7% | 2.0% |
FDTX Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
MEDIATEK INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SYNOPSYS INC | 2.6% |
|
TWILIO, INC. CLASS A | 2.4% |
FDTX Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -7.7% |
|
COREWEAVE INC-CL A | -4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
ORACLE CORP | -3.8% |
 |
NHN CORP | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
|
BROADCOM INC. | -3.1% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |