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
11
Number of overlapping holdings
25.6%
% of FDTX's 52 holdings also in FDND
27.5%
% of FDND's 43 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus FDND)
Overlapping Holdings
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Company | Weight in FDTX |
Weight in FDND |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.9% | 7.5% | 4.9% | |
META PLATFORMS INC | 4.3% | 9.4% | 4.3% | |
NETFLIX INC | 4.1% | 8.6% | 4.1% | |
AMAZON.COM INC | 4.1% | 9.6% | 4.1% | |
ALPHABET INC. CLASS C | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to FDND
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 FDND
AMAZON.COM INC | -5.5% | |
ALPHABET INC. CLASS A | -5.3% | |
META PLATFORMS INC | -5.2% | |
BOOKING HOLDINGS INC. | -4.9% | |
ARISTA NETWORKS, INC. | -4.6% | |
NETFLIX INC | -4.5% | |
PAYPAL HOLDINGS INC | -4.2% | |
CISCO SYSTEMS INC | -4.2% | |
DOORDASH, INC. CLASS A | -2.6% | |
SALESFORCE.COM INC | -2.6% |