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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
HOLDINGS
1%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.4% | 0.2% | 0.2% |
FNCL Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.1% |
FNCL Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |