Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of FDCF's 46 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in FDCF
Overlap by Weight
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% | 8.6% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
APPLE INC | 2.6% | 7.4% | 2.6% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
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. | 3.4% |
|
TWILIO, INC. CLASS A | 3.0% |
|
PINTEREST, INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
FDCF Underweight Relative to QQQ
|
MICROSOFT CORP | -7.5% |
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -4.3% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |