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
23
Number of overlapping holdings
52.3%
% of FDTX's 47 holdings also in QQQ
22.8%
% 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% | 8.8% | 5.7% |
|
NVIDIA CORP | 5.2% | 8.6% | 5.2% |
|
AMAZON.COM INC | 4.0% | 5.6% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
NETFLIX INC | 4.8% | 3.2% | 3.2% |
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 | 3.3% |
 |
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 | -5.9% |
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |