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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
33%
ALSO IN FDCF
FDCF
44
HOLDINGS
38%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus FDCF)
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 FDTX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% | 10.8% | 6.7% |
 |
NVIDIA CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
META PLATFORMS INC | 3.3% | 6.3% | 3.3% |
|
TWILIO, INC. CLASS A | 2.4% | 2.6% | 2.4% |
FDTX Overweight Relative to FDCF
|
MARVELL TECHNOLOGY, INC. | 7.7% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
MEDIATEK INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
FDTX Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
ROKU, INC. CLASS A | -3.8% |
|
META PLATFORMS INC | -3.0% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
|
ECHOSTAR CORP-A | -2.5% |
|
REDDIT INC-CL A | -2.4% |