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
3
Number of overlapping holdings
6.7%
% of FDFF's 50 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus QQQ)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 0.9% | 0.7% | 0.7% |
 |
MICROSTRATEGY INC-CL A | 1.1% | 0.6% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to QQQ
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
BLACKROCK INC | 5.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.5% |
 |
ADYEN NV | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.7% |
|
EQUIFAX INC | 3.4% |
|
INTERCONTINENTALEXCHANGE INC | 3.3% |
|
BRP GROUP INC CLASS A | 3.3% |
FDFF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |