Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
4%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
9%
ALSO IN QQQ
QQQ
105
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 3.2% 7.2% 3.2%
INTUITIVE SURGICAL INC 5.1% 0.7% 0.7%
DEXCOM INC 5.1% 0.1% 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 4.7% 0.1% 0.1%
FDHT Overweight Relative to QQQ
KONINKLIIJKE ELECTRONICS NV 5.5%
DEXCOM INC 5.0%
GE HEALTHCARE TECHNOLOGIES INC. 4.6%
FISHER & PAYKEL HEALTHCARE CORPORATI 4.5%
INTUITIVE SURGICAL INC 4.5%
MASIMO CORPORATION 4.2%
PREMIER INC-CLASS A 4.1%
SIEMENS HEALTHINEERS AG 3.6%
VEEVA SYSTEMS INC-CLASS A 3.2%
HIMS & HERS HEALTH, INC. CLASS A 2.9%
FDHT Underweight Relative to QQQ
NVIDIA CORP -8.4%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
APPLE INC -4.0%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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