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
7
Number of overlapping holdings
15.9%
% of FDTX's 48 holdings also in LIVR
12.5%
% of LIVR's 56 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus LIVR)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% | 3.1% | 2.9% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 1.4% | 1.4% |
|
HUBSPOT INC | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to LIVR
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
 |
SAP AG | 3.0% |
 |
ASML HOLDING NV | 2.9% |
FDTX Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
CONOCOPHILLIPS | -4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
FIRST SOLAR INC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
 |
ERO COPPER CORP. | -2.1% |
|
BAIDU INC - SPON ADR | -2.0% |
|
ONEOK INC | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
 |
EATON CORP PLC | -1.7% |