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 48 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 | |
|---|---|---|---|---|
 |
HUBSPOT INC | 2.9% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 2.4% | 2.4% |
|
DATADOG INC CLASS A | 2.0% | 2.5% | 2.0% |
 |
MONDAY.COM LTD. | 1.8% | 2.2% | 1.8% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to GTEK
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.1% |
 |
SAP AG | 3.0% |
FDTX Underweight Relative to GTEK
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
DYNATRACE, INC. | -2.5% |
|
ZSCALER, INC. | -2.5% |
|
SAMSARA, INC. CLASS A | -2.4% |
|
MEDIATEK INC | -2.4% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |