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
6.8%
% of FDTX's 47 holdings also in TINY
10.7%
% of TINY's 31 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 5.2% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.5% | 4.5% |
 |
NVIDIA CORP | 5.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to TINY
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.0% |
|
NETFLIX INC | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
WORKDAY INC-CLASS A | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
FDTX Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
|
KLA CORPORATION | -5.5% |
|
LAM RESEARCH CORP | -5.3% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
|
INTEL CORP | -4.7% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
BRUKER CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |