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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
21%
ALSO IN FDTX
FDTX
50
HOLDINGS
50%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus FDTX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% | 4.4% | 2.9% |
QQQM Overweight Relative to FDTX
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQM Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
MICRON TECHNOLOGY INC | -5.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
MEDIATEK INC | -3.2% |
|
TWILIO, INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |