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%
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