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%
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