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
11
Number of overlapping holdings
4.4%
% of FDIS's 262 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus QQQ)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 12.8% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 1.6% | 0.8% | 0.8% |
|
STARBUCKS CORP | 2.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to QQQ
|
AMAZON.COM INC | 16.6% |
|
TESLA MOTORS INC | 9.7% |
|
HOME DEPOT INC | 6.4% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
NIKE INC -CL B | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
STARBUCKS CORP | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
FDIS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |