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
22
Number of overlapping holdings
21.8%
% of QQQ's 101 holdings also in FDTX
50.0%
% of FDTX's 46 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FDTX
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to FDTX
|
SALESFORCE.COM INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
NETFLIX INC | -2.3% |
|
DATADOG INC CLASS A | -2.1% |