Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of QQQ's 101 holdings also in FDCF
36.8%
% of FDCF's 42 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FDCF)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 7.8% | 3.0% | 3.0% |
|
APPLE INC | 8.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FDCF
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
SNAP, INC. CLASS A | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |