Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
10.4%
% of FVD's 226 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus QQQ)
Overlapping Holdings
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| Company | Weight in FVD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 0.5% | 1.1% | 0.5% |
|
AMGEN INC | 0.5% | 1.0% | 0.5% |
|
ANALOG DEVICES INC | 0.5% | 0.7% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% |
 |
TOTAL SA-SPON ADR | 0.5% |
|
RTX CORP | 0.5% |
|
NORDSON CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
|
HERSHEY CO/THE | 0.5% |
 |
BCE INC. | 0.5% |
FVD 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% |