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
OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
35%
ALSO IN ARKW
ARKW
44
HOLDINGS
42%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
FDTX Overweight Relative to ARKW
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
AMAZON.COM INC | 2.5% |
 |
SAP AG | 2.2% |
|
TWILIO, INC. CLASS A | 2.1% |
FDTX Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.3% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
ROKU, INC. CLASS A | -5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
BLOCK INC. | -2.6% |
 |
BAIDU INC - SPON ADR | -1.7% |
|
BROADCOM INC. | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.3% |