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   

13

Number of overlapping holdings

30.2%

% of FDTX's 52 holdings also in GTEK

21.3%

% of GTEK's 65 holdings also in FDTX

Overlap by Weight
Sector Drift (FDTX minus GTEK)
Overlapping Holdings

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Company Weight
in FDTX
Weight
in GTEK
Overlap
MARVELL TECHNOLOGY, INC. 3.0% 3.6% 3.0%
WORKDAY INC-CLASS A 1.8% 2.3% 1.8%
DATADOG INC CLASS A 1.7% 2.4% 1.7%
ADVANTEST CORP 1.9% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.5% 2.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to GTEK
NVIDIA CORP 8.2%
TAIWAN SEMICONDUCTOR-SP ADR 6.3%
MICROSOFT CORP 5.2%
SALESFORCE.COM INC 4.9%
META PLATFORMS INC 4.3%
ADOBE SYSTEMS INC 4.3%
ASML HOLDING NV 4.2%
NETFLIX INC 4.1%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 4.1%
FDTX Underweight Relative to GTEK
KLA CORPORATION -3.5%
MOTOROLA SOLUTIONS -2.9%
CADENCE DESIGN SYS INC -2.4%
ANALOG DEVICES INC -2.4%
MERCADOLIBRE INC -2.4%
UNITED MICROELECTRONICS CORP -2.3%
ZSCALER, INC. -2.2%
TYLER TECHNOLOGIES INC -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -2.2%
APPLOVIN CORP. CLASS A -2.1%
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