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
3%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDHT
53
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
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 2.0% 7.4% 2.0%
INTUITIVE SURGICAL INC 4.3% 1.0% 1.0%
COGNIZANT TECH SOLUTIONS-A 2.1% 0.2% 0.2%
DEXCOM INC 4.5% 0.2% 0.2%
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 3.3%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.0%
DOXIMITY, INC. CLASS A 3.0%
FDHT Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
AMAZON.COM INC -5.7%
APPLE INC -5.4%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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