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
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 6.0% | 3.7% |
|
NETFLIX INC | 2.8% | 6.7% | 2.8% |
QQQ Overweight Relative to FDTX
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 6.2% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
QQQ Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
SHOPIFY, INC. CLASS A | -5.0% |
 |
ASML HOLDING NV | -5.0% |
|
NETFLIX INC | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.6% |