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
OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
20%
ALSO IN FDTX
FDTX
48
HOLDINGS
54%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FDTX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
QQQ Overweight Relative to FDTX
|
APPLE INC | 6.6% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
QQQ Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
MEDIATEK INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |