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
15
Number of overlapping holdings
34.9%
% of FDTX's 52 holdings also in FDCF
39.5%
% of FDCF's 42 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus FDCF)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to FDCF
|
SALESFORCE.COM INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.3% |
 |
ASML HOLDING NV | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MONGODB, INC. CLASS A | 2.4% |
|
INTUIT INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
FDTX Underweight Relative to FDCF
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ALPHABET INC. CLASS A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
|
SNAP, INC. CLASS A | -3.0% |
|
T-MOBILE US, INC. | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
 |
NHN CORP | -2.2% |