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
23
Number of overlapping holdings
22.8%
% of QQQ's 101 holdings also in FDTX
52.3%
% of FDTX's 47 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FDTX)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% |
|
NETFLIX INC | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FDTX
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
QQQ Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |