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
44
Number of overlapping holdings
6.6%
% of FAD's 677 holdings also in QQQ
43.6%
% of QQQ's 101 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus QQQ)
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 FAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.9% | 0.7% |
|
NETFLIX INC | 0.5% | 3.2% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.7% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
GE VERONA | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
FAD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |