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
22
Number of overlapping holdings
21.8%
% of QQQ's 101 holdings also in FDTX
51.2%
% of FDTX's 52 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FDTX)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FDTX
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
QQQ Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
SALESFORCE.COM INC | -4.9% |
 |
ASML HOLDING NV | -4.2% |
|
ADOBE SYSTEMS INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
 |
HOYA CORP | -2.1% |
|
NETFLIX INC | -1.9% |
|
ADVANTEST CORP | -1.9% |