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
10
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN FXD
SECTOR DRIFT (FXD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 0.9% | 2.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% | 1.0% | 0.8% |
|
AMAZON.COM INC | 0.6% | 5.7% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% | 2.4% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.3% | 0.5% | 0.3% |
FXD Overweight Relative to QQQ
|
GENTEX CORP | 1.7% |
|
AVIS BUDGET GROUP INC | 1.7% |
|
DILLARDS INC-CL A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
DR HORTON INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
MACY'S INC | 1.6% |
|
PVH CORP | 1.6% |
|
PULTE HOMES INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
FXD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |