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
22
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
22%
ALSO IN FDTX
FDTX
50
HOLDINGS
51%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% | 4.1% | 2.9% |
QQQ Overweight Relative to FDTX
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQ Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
SYNOPSYS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |