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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDM
138
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FDM
SECTOR DRIFT (FDM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FDM Overweight Relative to QQQ
 |
CENTRUS ENERGY CORP. CLASS A | 5.2% |
|
SEZZLE INC | 3.4% |
|
LIMBACH HOLDINGS, INC. | 2.7% |
|
TURNING POINT BRANDS INC | 2.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.0% |
|
WILLDAN GROUP, INC. | 1.7% |
|
BJ'S RESTAURANTS INC | 1.6% |
|
ASTEC INDUSTRIES INC | 1.5% |
|
SPARTANNASH CO | 1.5% |
|
CENTRAL PACIFIC FINANCIAL CO | 1.3% |
FDM Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |