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
6
Number of overlapping holdings
13.6%
% of FDTX's 46 holdings also in KONG
18.2%
% of KONG's 51 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus KONG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to KONG
|
SALESFORCE.COM INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
NETFLIX INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
ASML HOLDING NV | 2.9% |
 |
SAP AG | 2.7% |
|
HUBSPOT INC | 2.6% |
|
NVIDIA CORP | 2.5% |
FDTX Underweight Relative to KONG
|
F5 NETWORKS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.8% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.3% |
|
MARKETAXESS HOLDINGS INC | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
AMDOCS LTD | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |