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
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
24%
ALSO IN FDTX
FDTX
50
HOLDINGS
57%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FDTX
Overlap
NVIDIA CORP 7.9% 5.2% 5.2%
MICRON TECHNOLOGY INC 4.3% 6.2% 4.3%
AMAZON.COM INC 4.2% 4.7% 4.2%
MICROSOFT CORP 4.9% 4.1% 4.1%
ALPHABET INC. CLASS C 3.2% 4.4% 3.2%
QQWZ Overweight Relative to FDTX
APPLE INC 5.9%
ALPHABET INC. CLASS A 3.4%
ADVANCED MICRO DEVICES 3.3%
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.7%
WAL-MART STORES INC 2.5%
INTEL CORP 2.2%
CISCO SYSTEMS INC 2.1%
BROADCOM INC. 2.0%
COSTCO WHOLESALE CORP 1.9%
QQWZ Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
MARVELL TECHNOLOGY, INC. -6.7%
BE SEMICONDUCTOR INDUSTRIES -3.9%
MEDIATEK INC -3.2%
SHOPIFY, INC. CLASS A -2.6%
TWILIO, INC. CLASS A -2.4%
ARISTA NETWORKS, INC. -2.3%
SYNOPSYS INC -2.2%
CLOUDFLARE INC CLASS A -2.2%
ADVANTEST CORP -2.0%
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