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
4
Number of overlapping holdings
8.5%
% of FDHT's 53 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FDHT
Overlap by Weight
Sector Drift (FDHT minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDHT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 7.5% | 2.0% |
|
INTUITIVE SURGICAL INC | 4.3% | 1.2% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 0.2% | 0.2% |
|
DEXCOM INC | 4.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 4.9% |
|
RESMED INC | 4.5% |
|
DEXCOM INC | 4.3% |
 |
PHILIPS ELECTRONICS NV | 4.3% |
 |
SIEMENS HEALTHINEERS AG | 3.7% |
|
INSULET CORP | 3.7% |
 |
SONOVA HOLDING AG-REG | 3.4% |
|
INTUITIVE SURGICAL INC | 3.1% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.0% |
|
DOXIMITY, INC. CLASS A | 3.0% |
FDHT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -5.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |