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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
18%
ALSO IN LOUP
LOUP
29
HOLDINGS
25%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDTX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 10.1% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 2.4% | 3.2% | 2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% | 4.6% | 2.3% |
|
DATADOG INC CLASS A | 2.1% | 3.2% | 2.1% |
|
SYNOPSYS INC | 1.9% | 2.9% | 1.9% |
FDTX Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.0% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
NVIDIA CORP | 4.3% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
FDTX Underweight Relative to LOUP
|
CEREBRAS SYSTEMS INC - A | -5.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
VISTRA ENERGY CORP. | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
 |
SIEMENS ENERGY AG | -3.3% |
|
AEROVIRONMENT INC | -3.2% |
 |
CAMECO CORP | -3.1% |