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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
47%
ALSO IN JTEK
JTEK
63
HOLDINGS
35%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% | 4.4% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 4.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.0% | 2.6% | 2.6% |
FDTX Overweight Relative to JTEK
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SYNOPSYS INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
SAP AG | 2.2% |
|
MEDIATEK INC | 2.0% |
FDTX Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.9% |
|
LAM RESEARCH CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.0% |
|
BROADCOM INC. | -2.6% |
|
SERVICENOW INC | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
NETFLIX INC | -2.0% |