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
12%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
47%
ALSO IN FAD
SECTOR DRIFT (FAD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 2.0% | 0.5% |
|
BROADCOM INC. | 0.5% | 5.2% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.6% | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
NETFLIX INC | 0.4% | 2.9% | 0.4% |
FAD Overweight Relative to QQQ
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GE VERONA | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
FAD Underweight Relative to QQQ
|
NVIDIA CORP | -9.4% |
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.2% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |