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
4
Number of overlapping holdings
13.3%
% of FMTM's 30 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FMTM
Overlap by Weight
Sector Drift (FMTM minus QQQ)
Overlapping Holdings
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| Company | Weight in FMTM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.2% | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.2% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 3.3% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 3.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FMTM Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CBOE HOLDINGS INC | 3.5% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
CME GROUP INC | 3.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
WASTE MANAGEMENT INC | 3.4% |
|
MARSH & MCLENNAN COS | 3.4% |
FMTM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |