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
12
Number of overlapping holdings
27.9%
% of FDTX's 52 holdings also in FDND
30.0%
% of FDND's 43 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 4.3% | 9.9% | 4.3% |
|
NETFLIX INC | 4.1% | 6.7% | 4.1% |
|
AMAZON.COM INC | 4.1% | 9.8% | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% | 3.8% | 3.8% |
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 | -5.7% |
|
META PLATFORMS INC | -5.6% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.6% |