Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
43.2%
% of FDTX's 47 holdings also in JTEK
34.5%
% of JTEK's 60 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus JTEK)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
NETFLIX INC | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 4.1% | 3.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to JTEK
|
MICROSOFT CORP | 5.7% |
 |
ASML HOLDING NV | 4.6% |
|
NVIDIA CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
WORKDAY INC-CLASS A | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
 |
ADVANTEST CORP | 2.2% |
FDTX Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ORACLE CORP | -3.2% |
|
SERVICENOW INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
TESLA MOTORS INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |