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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDHT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 8.3% | 2.4% |
|
INTUITIVE SURGICAL INC | 5.9% | 0.9% | 0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 5.2% | 0.2% | 0.2% |
|
DEXCOM INC | 3.9% | 0.1% | 0.1% |
FDHT Overweight Relative to QQQ
|
GE HEALTHCARE TECHNOLOGIES INC. | 5.0% |
|
INTUITIVE SURGICAL INC | 5.0% |
 |
KONINKLIIJKE ELECTRONICS NV | 4.6% |
 |
SIEMENS HEALTHINEERS AG | 3.9% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
INSULET CORP | 3.9% |
|
DEXCOM INC | 3.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.7% |
 |
JD HEALTH INTERNATIONAL, INC. | 2.7% |
 |
PRO MEDICUS LIMITED | 2.6% |
FDHT Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -5.9% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |