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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
NVIDIA CORP | 4.4% | 10.0% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
|
ALPHABET INC. CLASS A | 5.3% | 2.7% | 2.7% |
|
APPLE INC | 2.6% | 7.8% | 2.6% |
FDCF Overweight Relative to QQQ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
|
T-MOBILE US, INC. | 3.3% |
|
TWILIO, INC. CLASS A | 3.0% |
|
PINTEREST, INC. CLASS A | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
FDCF Underweight Relative to QQQ
|
MICROSOFT CORP | -7.5% |
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -5.4% |
|
APPLE INC | -5.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |