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
36%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
FDG
40
HOLDINGS
41%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN FDG
SECTOR DRIFT (FDG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 9.2% | 9.2% |
|
AMAZON.COM INC | 8.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
META PLATFORMS INC | 5.6% | 3.8% | 3.8% |
|
NETFLIX INC | 3.7% | 3.3% | 3.3% |
FDG Overweight Relative to QQQ
|
SALESFORCE.COM INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
ROCKET LAB USA, INC. | 1.8% |
|
META PLATFORMS INC | 1.8% |
FDG Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |