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
11
Number of overlapping holdings
25.0%
% of FDTX's 46 holdings also in WUGI
37.9%
% of WUGI's 34 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus WUGI)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 8.3% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 7.4% | 5.3% |
|
META PLATFORMS INC | 4.5% | 7.8% | 4.5% |
|
AMAZON.COM INC | 4.3% | 8.5% | 4.3% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to WUGI
|
SALESFORCE.COM INC | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
NETFLIX INC | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
ADOBE SYSTEMS INC | 3.0% |
 |
ASML HOLDING NV | 2.9% |
 |
SAP AG | 2.7% |
 |
ADVANTEST CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
FDTX Underweight Relative to WUGI
|
BROADCOM INC. | -9.3% |
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
SYNOPSYS INC | -2.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
NVIDIA CORP | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |