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
37.8%
% of FDG's 40 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus QQQ)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
META PLATFORMS INC | 5.6% | 3.6% | 3.6% |
|
NETFLIX INC | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to QQQ
|
NVIDIA CORP | 5.2% |
|
SALESFORCE.COM INC | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
ROCKET LAB USA, INC. | 1.8% |
FDG Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.2% |