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% |