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
23

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
23%
ALSO IN FDTX
FDTX
47
HOLDINGS
52%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in FDTX
Overlap
MICROSOFT CORP 8.7% 5.7% 5.7%
NVIDIA CORP 9.9% 5.2% 5.2%
AMAZON.COM INC 5.5% 4.0% 4.0%
META PLATFORMS INC 3.9% 5.0% 3.9%
NETFLIX INC 2.9% 4.8% 2.9%
QQQM Overweight Relative to FDTX
APPLE INC 6.4%
BROADCOM INC. 5.4%
NVIDIA CORP 4.7%
MICROSOFT CORP 3.0%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.7%
COSTCO WHOLESALE CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.6%
AMAZON.COM INC 1.5%
QQQM Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
ASML HOLDING NV -4.6%
SAP AG -3.1%
SHOPIFY, INC. CLASS A -3.1%
MARVELL TECHNOLOGY, INC. -3.0%
SAMSUNG ELECTRONICS CO LTD -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
WORKDAY INC-CLASS A -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ADVANTEST CORP -2.2%
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