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
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
40%
ALSO IN FDMO
FDMO
130
HOLDINGS
33%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
MICROSOFT CORP | 5.2% | 6.6% | 5.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
GQQQ Overweight Relative to FDMO
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
AMGEN INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
GQQQ Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |