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
9
Number of overlapping holdings
20.5%
% of FDTX's 48 holdings also in PCGG
33.3%
% of PCGG's 28 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus PCGG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
MICROSOFT CORP | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 4.1% | 11.0% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 6.1% | 3.7% |
 |
SAP AG | 3.0% | 7.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to PCGG
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
 |
ASML HOLDING NV | 2.9% |
|
HUBSPOT INC | 2.9% |
 |
ADVANTEST CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
FDTX Underweight Relative to PCGG
|
AMAZON.COM INC | -6.9% |
|
VISA INC. CLASS A | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
ABBOTT LABORATORIES | -5.1% |
 |
AON PLC CLASS A | -4.4% |
|
SAP AG | -4.2% |
|
MSCI INC-A | -3.9% |
|
PAYCOM SOFTWARE INC | -3.7% |
|
ORACLE CORP | -2.8% |
|
SIEMENS HEALTHINEERS AG | -2.7% |