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
5
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
11%
ALSO IN SPRX
SPRX
27
HOLDINGS
19%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.9% | 5.9% |
|
SHOPIFY, INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 6.9% | 3.0% |
|
ZSCALER, INC. | 1.9% | 2.5% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 2.6% | 1.5% |
FDTX Overweight Relative to SPRX
|
MICROSOFT CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NETFLIX INC | 6.7% |
|
META PLATFORMS INC | 6.0% |
 |
ASML HOLDING NV | 5.0% |
|
AMAZON.COM INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
 |
SAP AG | 3.1% |
FDTX Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.1% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
BROADCOM INC. | -4.5% |
|
CLOUDFLARE INC CLASS A | -4.2% |