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
21%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
FDWM
89
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDWM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 8.9% | 4.4% |
|
APPLE INC | 4.4% | 7.2% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 1.4% | 9.2% | 1.4% |
FDWM Overweight Relative to QQQ
|
WALT DISNEY CO/THE | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
WILLIAMS-SONOMA INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
CIGNA CORPORATION | 1.6% |
|
REGAL BELOIT CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
FDWM Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.0% |