Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.0%
% of FDTX's 52 holdings also in TINY
10.7%
% of TINY's 30 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus TINY)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 5.1% | 5.1% |
 |
ASML HOLDING NV | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to TINY
|
MICROSOFT CORP | 5.2% |
|
SALESFORCE.COM INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NVIDIA CORP | 2.6% |
|
MONGODB, INC. CLASS A | 2.4% |
FDTX Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
APPLIED MATERIALS INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
INTEL CORP | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
ENTEGRIS INC | -4.2% |