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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
15%
ALSO IN WAR
WAR
27
HOLDINGS
22%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.1% | 7.9% | 7.9% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% | 4.2% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
CLOUDFLARE INC CLASS A | 1.8% | 3.7% | 1.8% |
FDTX Overweight Relative to WAR
|
MARVELL TECHNOLOGY, INC. | 10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.4% |
FDTX Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
ASTERA LABS INC | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
TERADYNE INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.6% |