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
18
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
42%
ALSO IN TMAT
TMAT
106
HOLDINGS
20%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 3.8% | 3.8% |
|
CLOUDFLARE INC CLASS A | 2.0% | 4.2% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 1.8% | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.4% | 1.3% | 1.3% |
FDTX Overweight Relative to TMAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
AMAZON.COM INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
NEBIUS GROUP NV | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
ORACLE CORP | -1.4% |
|
BROADCOM INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |