Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
6%
ALSO IN QQQ
QQQ
105
HOLDINGS
43%
ALSO IN FAD
SECTOR DRIFT (FAD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.5% | 0.5% | 0.5% |
|
ANALOG DEVICES INC | 0.4% | 1.0% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 1.1% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 5.8% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 4.0% | 0.4% |
FAD Overweight Relative to QQQ
|
INCYTE CORP | 0.5% |
|
PANDORA MEDIA INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
ILLUMINA INC | 0.5% |
|
NATERA INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
|
EMCOR GROUP INC | 0.4% |
FAD Underweight Relative to QQQ
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -6.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |