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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
52%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.8% | 5.7% |
|
NVIDIA CORP | 5.2% | 9.8% | 5.2% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.6% | 3.6% |
|
NETFLIX INC | 4.8% | 2.9% | 2.9% |
FDTX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV | 4.6% |
|
SHOPIFY, INC. CLASS A | 3.2% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
WORKDAY INC-CLASS A | 2.2% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
 |
ADVANTEST CORP | 2.2% |
FDTX Underweight Relative to QQQ
|
APPLE INC | -6.0% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |