Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
50.0%
% of FDTX's 47 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus QQQ)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.9% | 5.7% |
|
NVIDIA CORP | 5.2% | 7.7% | 5.2% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.6% | 3.6% |
|
NETFLIX INC | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.1% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
 |
ADVANTEST CORP | 2.2% |
|
WORKDAY INC-CLASS A | 2.2% |
FDTX Underweight Relative to QQQ
|
APPLE INC | -7.1% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NVIDIA CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |