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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FIDI
114
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FIDI
SECTOR DRIFT (FIDI 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 FIDI
Weight
in QQQ
Overlap
FIDI Overweight Relative to QQQ
NESTLE SA-REG 3.1%
ENEL SPA 2.8%
BASF SE 2.7%
NATIONAL GRID PLC 2.7%
SSAB AB CLASS B 2.6%
KLEPIERRE 2.5%
NUTRIEN LTD. 2.4%
LINK REIT 2.3%
RIO TINTO PLC 2.3%
INVINCIBLE INVESTMENT CORP. 2.3%
FIDI Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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