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% |