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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
QQQ
101
HOLDINGS
23%
ALSO IN FDTX
FDTX
47
HOLDINGS
52%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in FDTX
Overlap
MICROSOFT CORP 8.9% 5.7% 5.7%
NVIDIA CORP 9.2% 5.2% 5.2%
AMAZON.COM INC 5.7% 4.0% 4.0%
META PLATFORMS INC 3.8% 5.0% 3.8%
NETFLIX INC 3.3% 4.8% 3.3%
QQQ Overweight Relative to FDTX
APPLE INC 5.8%
BROADCOM INC. 5.0%
NVIDIA CORP 4.0%
MICROSOFT CORP 3.1%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
AMAZON.COM INC 1.7%
CISCO SYSTEMS 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. -2.9%
SAMSUNG ELECTRONICS CO LTD -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
WORKDAY INC-CLASS A -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ADVANTEST CORP -2.2%
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