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
8
Number of overlapping holdings
6.7%
% of FXD's 123 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus QQQ)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 3.2% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.7% | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.1% | 0.9% |
|
AMAZON.COM INC | 0.6% | 5.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to QQQ
|
CARVANA CO. CLASS A | 2.1% |
|
FIVE BELOW | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
DELTA AIR LINES INC | 1.6% |
|
DILLARDS INC-CL A | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
DARDEN RESTAURANTS INC | 1.3% |
FXD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.0% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -1.9% |