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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
21%
ALSO IN GTEK
GTEK
63
HOLDINGS
14%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in GTEK
Overlap
MARVELL TECHNOLOGY, INC. 10.1% 5.0% 5.0%
MEDIATEK INC 4.1% 5.2% 4.1%
CLOUDFLARE INC CLASS A 1.8% 2.0% 1.8%
MONOLITHIC POWER SYSTEMS INC 1.2% 1.4% 1.2%
DATADOG INC CLASS A 2.1% 1.2% 1.2%
FDTX Overweight Relative to GTEK
MICRON TECHNOLOGY INC 9.1%
TAIWAN SEMICONDUCTOR-SP ADR 6.2%
WESTERN DIGITAL CORP 5.2%
MARVELL TECHNOLOGY, INC. 5.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6%
NVIDIA CORP 4.3%
PALO ALTO NETWORKS INC 3.5%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 3.0%
FDTX Underweight Relative to GTEK
DELTA ELECTRONICS INC -3.8%
SK SQUARE CO., LTD. -3.6%
DELL TECHNOLOGIES INC CLASS C -3.0%
INFINEON TECHNOLOGIES AG -3.0%
ELITE MATERIAL CO LTD -2.7%
CADENCE DESIGN SYS INC -2.5%
AMPHENOL CORP-CL A -2.4%
CHROMA ATE INC -2.4%
ACCTON TECHNOLOGY CORP -2.3%
JENTECH PRECISION INDUSTRIAL -2.2%
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