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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
33%
ALSO IN FDCF
FDCF
46
HOLDINGS
37%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 7.9% | 6.5% |
 |
NVIDIA CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 4.0% | 6.4% | 4.0% |
|
TWILIO, INC. CLASS A | 2.1% | 2.1% | 2.1% |
FDTX Overweight Relative to FDCF
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
 |
SAP AG | 2.2% |
|
SYNOPSYS INC | 2.1% |
|
MEDIATEK INC | 2.0% |
FDTX Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -7.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |