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
14.0%
% of FDTX's 52 holdings also in MRAD
21.4%
% of MRAD's 33 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus MRAD)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
SALESFORCE.COM INC | 4.9% | 3.9% | 3.9% |
|
HUBSPOT INC | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to MRAD
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
MICROSOFT CORP | 5.2% |
 |
ASML HOLDING NV | 4.2% |
|
NETFLIX INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
MONGODB, INC. CLASS A | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
INTUIT INC | 2.3% |
FDTX Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
TRADE DESK, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
PUBMATIC, INC. CLASS A | -4.1% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
PEGASYSTEMS INC | -3.4% |
|
YANDEX NV-A | -3.1% |
|
TECHTARGET | -2.8% |