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
3%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FMDE
350
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 0.4% | 0.5% | 0.4% |
|
FORTINET INC | 0.5% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.7% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.9% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.4% | 0.3% | 0.3% |
FMDE Overweight Relative to QQQ
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
AMETEK INC | 0.9% |
|
CORTEVA INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
FMDE Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |