Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
27.9%
% of FDTX's 52 holdings also in FDN
30.0%
% of FDN's 42 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus FDN)
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 FDN |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.9% | 5.0% | 4.9% | |
META PLATFORMS INC | 4.3% | 9.8% | 4.3% | |
NETFLIX INC | 4.1% | 6.8% | 4.1% | |
AMAZON.COM INC | 4.1% | 9.4% | 4.1% | |
ALPHABET INC. CLASS C | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to FDN
NVIDIA CORP | 8.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | |
MICROSOFT CORP | 5.2% | |
ADOBE SYSTEMS INC | 4.3% | |
ASML HOLDING NV | 4.2% | |
MARVELL TECHNOLOGY, INC. | 3.0% | |
MONGODB, INC. CLASS A | 2.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% | |
INTUIT INC | 2.3% | |
PALO ALTO NETWORKS INC | 2.2% |
FDTX Underweight Relative to FDN
META PLATFORMS INC | -5.6% | |
AMAZON.COM INC | -5.3% | |
ARISTA NETWORKS, INC. | -5.0% | |
CISCO SYSTEMS INC | -4.8% | |
PAYPAL HOLDINGS INC | -4.7% | |
ALPHABET INC. CLASS A | -4.7% | |
BOOKING HOLDINGS INC. | -4.5% | |
AIRBNB, INC. CLASS A | -2.8% | |
NETFLIX INC | -2.6% | |
DOORDASH, INC. CLASS A | -2.6% |