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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
21%
ALSO IN FDTX
FDTX
50
HOLDINGS
54%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 5.8% 9.1% 5.8%
NVIDIA CORP 8.4% 4.3% 4.3%
AMAZON.COM INC 4.3% 3.4% 3.4%
ALPHABET INC. CLASS C 3.3% 3.3% 3.3%
MICROSOFT CORP 4.6% 3.0% 3.0%
QQQM Overweight Relative to FDTX
APPLE INC 6.1%
NVIDIA CORP 4.1%
ADVANCED MICRO DEVICES 4.0%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 3.3%
INTEL CORP 3.0%
WAL-MART STORES INC 2.6%
BROADCOM INC. 2.5%
APPLIED MATERIALS INC 2.2%
LAM RESEARCH CORP 2.2%
QQQM Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -8.9%
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
WESTERN DIGITAL CORP -4.1%
MEDIATEK INC -4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
MICRON TECHNOLOGY INC -3.4%
PALO ALTO NETWORKS INC -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
FLEXTRONICS INTL LTD -2.0%
SILICON MOTION TECHNOL-ADR -1.9%
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