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
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
24%
ALSO IN FDTX
FDTX
50
HOLDINGS
57%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FDTX
Overlap
NVIDIA CORP 8.7% 5.2% 5.2%
AMAZON.COM INC 4.8% 4.7% 4.7%
MICROSOFT CORP 5.1% 4.1% 4.1%
MICRON TECHNOLOGY INC 3.8% 6.2% 3.8%
ALPHABET INC. CLASS C 3.6% 4.4% 3.6%
QQWZ Overweight Relative to FDTX
APPLE INC 5.9%
ALPHABET INC. CLASS A 3.9%
TESLA MOTORS INC 3.5%
NVIDIA CORP 3.4%
ADVANCED MICRO DEVICES 3.4%
WAL-MART STORES INC 2.9%
INTEL CORP 2.9%
BROADCOM INC. 2.5%
COSTCO WHOLESALE CORP 2.0%
CISCO SYSTEMS INC 1.7%
QQWZ Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -7.0%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
BE SEMICONDUCTOR INDUSTRIES -3.9%
MEDIATEK INC -3.2%
SHOPIFY, INC. CLASS A -2.6%
TWILIO, INC. CLASS A -2.4%
MICRON TECHNOLOGY INC -2.3%
ARISTA NETWORKS, INC. -2.3%
CLOUDFLARE INC CLASS A -2.2%
SYNOPSYS INC -2.2%
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