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
23
Number of overlapping holdings
7.4%
% of FMDE's 329 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in FMDE
Overlap by Weight
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% | 1.9% | 1.1% |
|
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
FORTINET INC | 0.5% | 0.5% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.7% | 0.5% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |