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
6
Number of overlapping holdings
14.0%
% of FDTX's 52 holdings also in TMFG
15.8%
% of TMFG's 38 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus TMFG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.9% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 2.1% | 2.1% |
|
ATLASSIAN CORP. CLASS A | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to TMFG
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 5.2% |
|
ADOBE SYSTEMS INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
 |
ASML HOLDING NV | 4.2% |
|
NETFLIX INC | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
MONGODB, INC. CLASS A | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
FDTX Underweight Relative to TMFG
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
WATSCO INC | -3.7% |
 |
NINTENDO CO LTD | -3.6% |
|
AXON ENTERPRISE INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BROOKFIELD ASSET MGMT-A | -3.3% |
|
DEXCOM INC | -3.1% |
|
EQUINIX INC | -3.0% |
 |
ICON PLC | -2.9% |