Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
41.9%
% of FDTX's 52 holdings also in INNO
27.7%
% of INNO's 68 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus INNO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDTX |
Weight in INNO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.2% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 4.1% | 3.7% | 3.7% | |
AMAZON.COM INC | 4.1% | 2.9% | 2.9% | |
MICROSOFT CORP | 5.2% | 2.3% | 2.3% | |
SALESFORCE.COM INC | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to INNO
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | |
NVIDIA CORP | 4.3% | |
ADOBE SYSTEMS INC | 4.3% | |
ASML HOLDING NV | 4.2% | |
NETFLIX INC | 4.1% | |
MARVELL TECHNOLOGY, INC. | 3.0% | |
MICROSOFT CORP | 3.0% | |
SALESFORCE.COM INC | 3.0% | |
META PLATFORMS INC | 2.5% | |
INTUIT INC | 2.3% |
FDTX Underweight Relative to INNO
LAM RESEARCH CORP | -4.5% | |
SERVICENOW INC | -4.0% | |
PROGRESSIVE CORP | -3.2% | |
DANAHER CORP | -3.2% | |
TEXAS INSTRUMENTS INC | -3.1% | |
LINDE PLC | -2.9% | |
MERCADOLIBRE INC | -2.9% | |
UNITED RENTALS INC | -2.9% | |
FISERV, INC. | -2.8% | |
CADENCE DESIGN SYS INC | -2.6% |