Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FDN's 42 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus QQQ)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 9.3% | 3.5% | 3.5% |
|
NETFLIX INC | 10.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to QQQ
|
NETFLIX INC | 7.3% |
|
META PLATFORMS INC | 5.8% |
|
SALESFORCE.COM INC | 5.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.7% |
FDN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |