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
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
20%
ALSO IN FDTX
FDTX
49
HOLDINGS
54%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FDTX
Overlap
NVIDIA CORP 8.3% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.1% 4.3% 4.1%
MICROSOFT CORP 6.0% 3.8% 3.8%
AMAZON.COM INC 4.3% 3.4% 3.4%
META PLATFORMS INC 3.2% 4.0% 3.2%
QQWZ Overweight Relative to FDTX
APPLE INC 6.0%
NVIDIA CORP 3.8%
ALPHABET INC. CLASS A 3.1%
TESLA MOTORS INC 3.0%
BROADCOM INC. 2.6%
MICRON TECHNOLOGY INC 2.4%
INTEL CORP 2.3%
WAL-MART STORES INC 2.2%
MICROSOFT CORP 2.1%
SPACE EXPLORATION TECHNOLOGIES 2.0%
QQWZ Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
MEDIATEK INC -4.2%
MARVELL TECHNOLOGY, INC. -3.8%
DATADOG INC CLASS A -3.7%
PALO ALTO NETWORKS INC -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
SHOPIFY, INC. CLASS A -3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
TWILIO, INC. CLASS A -3.0%
CLOUDFLARE INC CLASS A -2.7%
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