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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FMKT
42
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN FMKT
SECTOR DRIFT (FMKT 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 FMKT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 3.0% | 0.6% | 0.6% |
FMKT Overweight Relative to QQQ
|
URANIUM ENERGY CORP | 4.4% |
|
MCKESSON CORP | 3.9% |
|
VISTRA ENERGY CORP. | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
GE VERONA | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
CME GROUP INC | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% |
|
EQT CORP | 2.8% |
|
ARCHER AVIATION INC CLASS A | 2.8% |
FMKT 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% |