Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of QQQM's 101 holdings also in FDTX
50.0%
% of FDTX's 46 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus FDTX)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FDTX
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.2% |
QQQM Underweight Relative to FDTX
|
SALESFORCE.COM INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
NETFLIX INC | -2.3% |
|
DATADOG INC CLASS A | -2.1% |