Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of FDTX's 52 holdings also in LOUP
28.6%
% of LOUP's 29 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus LOUP)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 3.1% | 3.1% |
 |
MARVELL TECHNOLOGY, INC. | 3.0% | 3.7% | 3.0% |
|
MONGODB, INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
SYNOPSYS INC | 2.2% | 2.6% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to LOUP
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
SALESFORCE.COM INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
AMAZON.COM INC | 4.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
FDTX Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -6.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
CIENA CORP | -3.6% |
 |
CELESTICA INC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
AXON ENTERPRISE INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
CAMECO CORP | -3.0% |