Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of QQQM's 101 holdings also in FDTX
51.2%
% of FDTX's 52 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus FDTX)
Overlapping Holdings
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| Company | Weight in QQQM |
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)
QQQM 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% |
QQQM 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% |