Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FMAT
SECTOR DRIFT (FMAT 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 FMAT |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
LINDE PLC | 16.7% | 1.3% | 1.3% |
FMAT Overweight Relative to QQQ
LINDE PLC | 15.5% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.3% | |
ECOLAB INC | 5.2% | |
CRH PLC | 4.8% | |
FREEPORT-MCMORAN COPPER | 4.0% | |
NEWMONT MINING CORP | 3.8% | |
CORTEVA INC | 3.1% | |
DUPONT DE NEMOURS INC | 2.4% | |
NUCOR CORP | 2.3% |
FMAT Underweight Relative to QQQ
NVIDIA CORP | -9.5% | |
MICROSOFT CORP | -8.8% | |
APPLE INC | -7.5% | |
AMAZON.COM INC | -5.6% | |
BROADCOM INC. | -5.0% | |
META PLATFORMS INC | -3.7% | |
NETFLIX INC | -3.1% | |
TESLA MOTORS INC | -2.7% | |
COSTCO WHOLESALE CORP | -2.5% | |
ALPHABET INC. CLASS A | -2.5% |