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
42%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
26%
ALSO IN WUGI
WUGI
25
HOLDINGS
50%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in WUGI
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 15.4% 6.7%
MARVELL TECHNOLOGY, INC. 7.7% 6.5% 6.5%
NVIDIA CORP 5.2% 9.6% 5.2%
AMAZON.COM INC 4.7% 6.4% 4.7%
ALPHABET INC. CLASS C 4.4% 4.6% 4.4%
FDTX Overweight Relative to WUGI
BE SEMICONDUCTOR INDUSTRIES 3.9%
SHOPIFY, INC. CLASS A 3.2%
MEDIATEK INC 3.2%
MICROSOFT CORP 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
PALO ALTO NETWORKS INC 2.8%
TWILIO, INC. CLASS A 2.4%
ARISTA NETWORKS, INC. 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
WESTERN DIGITAL CORP 2.0%
FDTX Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -8.7%
BROADCOM INC. -7.5%
ADVANCED MICRO DEVICES -6.8%
NVIDIA CORP -4.3%
ASML HOLDING NV-NY REG SHS -4.1%
APPLIED MATERIALS INC -4.0%
INTEL CORP -3.6%
EATON CORP PLC -3.2%
SIEMENS ENERGY AG -3.2%
CADENCE DESIGN SYS INC -3.2%
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