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
6%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FMDE
329
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.6% | 0.5% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
|
FORTINET INC | 0.5% | 0.5% | 0.5% |
FMDE Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
AMETEK INC | 0.9% |
|
VEEVA SYSTEMS INC-CLASS A | 0.9% |
|
CUMMINS INC | 0.9% |
FMDE 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% |