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
27.3%
% of FDTX's 47 holdings also in GTEK
19.4%
% 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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.3% | 2.3% | 2.3% |
 |
MONDAY.COM LTD. | 1.9% | 2.0% | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.9% | 2.4% | 1.9% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 2.7% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to GTEK
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.2% |
|
META PLATFORMS INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
NETFLIX INC | 4.8% |
 |
ASML HOLDING NV | 4.6% |
|
AMAZON.COM INC | 4.0% |
 |
SAP AG | 3.1% |
|
SHOPIFY, INC. CLASS A | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
FDTX Underweight Relative to GTEK
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
MEDIATEK INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
DYNATRACE, INC. | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
DAIFUKU CO LTD | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BYD CO LTD-H | -2.1% |