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
5
Number of overlapping holdings
10.2%
% of FTDS's 51 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus QQQ)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
CSX CORP | 2.2% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 2.3% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 1.9% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to QQQ
 |
POPULAR INC | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
EAST WEST BANCORP INC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
EBAY INC | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
CUMMINS INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
NORFOLK SOUTHERN CORP | 2.1% |
FTDS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |