Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |