Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.4%
% of FMDE's 284 holdings also in QQQJ
31.3%
% of QQQJ's 99 holdings also in FMDE
Overlap by Weight
Sector Drift (FMDE minus QQQJ)
Overlapping Holdings
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Company | Weight in FMDE |
Weight in QQQJ |
Overlap | |
---|---|---|---|---|
MONOLITHIC POWER SYSTEMS INC | 0.8% | 1.9% | 0.8% | |
SS&C TECHNOLOGIES HOLDINGS | 0.7% | 1.2% | 0.7% | |
NETAPP INC | 0.7% | 1.6% | 0.7% | |
INCYTE CORP | 0.7% | 1.0% | 0.7% | |
MANHATTAN ASSOCIATES INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FMDE Overweight Relative to QQQJ
DR HORTON INC | 1.0% | |
BANK OF NEW YORK MELLON CORP | 1.0% | |
WILLIAMS COS INC | 0.9% | |
SIMON PROPERTY GROUP INC | 0.9% | |
ROSS STORES INC | 0.9% | |
CUMMINS INC | 0.9% | |
NUCOR CORP | 0.9% | |
AMETEK INC | 0.9% | |
HOWMET AEROSPACE INC. | 0.8% | |
AMERISOURCEBERGEN CORP | 0.8% |
FMDE Underweight Relative to QQQJ
AXON ENTERPRISE INC | -2.9% | |
ALNYLAM PHARMACEUTICALS INC | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.0% | |
TRACTOR SUPPLY COMPANY | -2.0% | |
PTC INC. | -1.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.5% | |
CHESAPEAKE ENERGY CORP | -1.5% | |
WESTERN DIGITAL CORP | -1.5% | |
EBAY INC | -1.5% | |
FIRST SOLAR INC | -1.4% |