Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |