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
8%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
30%
ALSO IN FAD
SECTOR DRIFT (FAD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.8% | 1.1% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.4% | 0.7% |
|
LAM RESEARCH CORP | 0.4% | 1.0% | 0.4% |
|
ANALOG DEVICES INC | 0.4% | 0.6% | 0.4% |
|
APPLIED MATERIALS INC | 0.4% | 0.9% | 0.4% |
FAD Overweight Relative to QQQ
|
SANDISK CORP | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.6% |
FAD Underweight Relative to QQQ
|
NVIDIA CORP | -9.6% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.1% |
|
BROADCOM INC. | -5.5% |
|
AMAZON.COM INC | -4.9% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.5% |