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 | 8.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% |
|
NETFLIX INC | 3.1% | 4.8% | 3.1% |
QQQ Overweight Relative to FDTX
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 5.0% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
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. | -3.0% |
 |
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% |