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   

5

Number of overlapping holdings

11.6%

% of FDTX's 52 holdings also in MOTO

14.7%

% of MOTO's 36 holdings also in FDTX

Overlap by Weight
Sector Drift (FDTX minus MOTO)
Overlapping Holdings

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Company Weight
in FDTX
Weight
in MOTO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.3% 4.3% 4.3%
NVIDIA CORP 8.2% 4.1% 4.1%
ALPHABET INC. CLASS C 4.1% 4.0% 4.0%
ON SEMICONDUCTOR CORPORATION 2.0% 2.8% 2.0%
INFINEON TECHNOLOGIES AG 1.1% 2.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to MOTO
MICROSOFT CORP 5.2%
SALESFORCE.COM INC 4.9%
ADOBE SYSTEMS INC 4.3%
META PLATFORMS INC 4.3%
ASML HOLDING NV 4.2%
NETFLIX INC 4.1%
AMAZON.COM INC 4.1%
NVIDIA CORP 4.1%
MARVELL TECHNOLOGY, INC. 3.0%
MONGODB, INC. CLASS A 2.4%
FDTX Underweight Relative to MOTO
EATON CORP PLC -4.2%
AMPHENOL CORP-CL A -4.1%
QUANTA SERVICES INC -3.9%
KIA MOTORS CORPORATION -3.8%
VOLVO AB-A SHS -3.8%
NXP SEMICONDUCTORS NV -3.7%
ANALOG DEVICES INC -3.6%
TE CONNECTIVITY -3.3%
TESLA MOTORS INC -3.2%
SKYWORKS SOLUTIONS INC -2.9%
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