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
14
Number of overlapping holdings
16.5%
% of FDWM's 89 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in FDWM
Overlap by Weight
Sector Drift (FDWM minus QQQ)
Overlapping Holdings
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| Company | Weight in FDWM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 8.9% | 4.4% |
|
APPLE INC | 4.4% | 8.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 1.4% | 7.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
CIGNA CORPORATION | 1.6% |
|
REGAL BELOIT CORP | 1.4% |
FDWM Underweight Relative to QQQ
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.5% |
|
T-MOBILE US, INC. | -1.9% |