Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
32.6%
% of FDTX's 52 holdings also in CLOD
28.6%
% of CLOD's 49 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus CLOD)
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 CLOD |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.9% | 4.5% | 4.5% | |
ADOBE SYSTEMS INC | 4.3% | 4.5% | 4.3% | |
MICROSOFT CORP | 5.2% | 4.0% | 4.0% | |
AMAZON.COM INC | 4.1% | 4.0% | 4.0% | |
INTUIT INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to CLOD
NVIDIA CORP | 8.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | |
META PLATFORMS INC | 4.3% | |
ASML HOLDING NV | 4.2% | |
NETFLIX INC | 4.1% | |
ALPHABET INC. CLASS C | 4.1% | |
MARVELL TECHNOLOGY, INC. | 3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% | |
HOYA CORP | 2.1% | |
ON SEMICONDUCTOR CORPORATION | 2.0% |
FDTX Underweight Relative to CLOD
SERVICENOW INC | -5.1% | |
MERCADOLIBRE INC | -5.1% | |
SAP AG | -4.8% | |
ORACLE CORP | -4.4% | |
ALPHABET INC. CLASS A | -3.8% | |
CADENCE DESIGN SYS INC | -3.7% | |
AUTODESK INC | -2.9% | |
PROSUS N.V. CLASS N | -2.6% | |
PALO ALTO NETWORKS INC | -2.6% | |
FORTINET INC | -2.5% |