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
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% |