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%
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