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
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
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| 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% |