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
50.0%
% of FDTX's 47 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 5.0% | 3.5% |
|
NETFLIX INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FDTX
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
 |
LINDE PLC | 1.5% |
QQQM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |