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   

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%
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