Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of FDTX's 52 holdings also in BTEK
12.2%
% of BTEK's 92 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus BTEK)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.2% | 8.2% |
|
SYNOPSYS INC | 2.2% | 3.4% | 2.2% |
|
MONGODB, INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 1.4% | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to BTEK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
SALESFORCE.COM INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
 |
ASML HOLDING NV | 4.2% |
|
NETFLIX INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
FDTX Underweight Relative to BTEK
|
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
 |
INFORMA PLC | -2.1% |
|
WOLTERS KLUWER | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
ASPEED TECHNOLOGY, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
KLA CORPORATION | -1.7% |