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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
22%
ALSO IN RKNG
RKNG
30
HOLDINGS
27%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
DATADOG INC CLASS A | 4.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 2.9% | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% | 2.8% | 2.8% |
FDTX Overweight Relative to RKNG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
MEDIATEK INC | 3.6% |
|
TWILIO, INC. CLASS A | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
FDTX Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |
|
PLANET LABS PBC CLASS A | -2.8% |