Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
46.5%
% of FDTX's 52 holdings also in OGIG
30.3%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
DATADOG INC CLASS A | 1.7% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to OGIG
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
 |
ASML HOLDING NV | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NETFLIX INC | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
SYNOPSYS INC | 2.2% |
FDTX Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.7% |
|
SERVICENOW INC | -2.2% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
ZSCALER, INC. | -1.7% |
|
ORACLE CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
META PLATFORMS INC | -1.6% |