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
21
Number of overlapping holdings
47.7%
% of FDTX's 48 holdings also in OGIG
31.8%
% of OGIG's 66 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus OGIG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 6.1% | 5.2% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
NETFLIX INC | 5.1% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to OGIG
|
NVIDIA CORP | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.3% |
 |
ASML HOLDING NV | 2.9% |
 |
ADVANTEST CORP | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
FDTX Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.7% |