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   

11

Number of overlapping holdings

1.3%

% of FNDA's 990 holdings also in QQQ

10.9%

% of QQQ's 101 holdings also in FNDA

Overlap by Weight
Sector Drift (FNDA minus QQQ)
Overlapping Holdings

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Company Weight
in FNDA
Weight
in QQQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 1.9% 0.3%
DOORDASH, INC. CLASS A 0.3% 0.5% 0.3%
COSTAR GROUP INC 0.3% 0.2% 0.2%
APPLOVIN CORP. CLASS A 0.2% 0.7% 0.2%
DEXCOM INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to QQQ
VERISIGN INC 0.4%
URBAN OUTFITTERS INC 0.4%
MR. COOPER GROUP, INC. 0.4%
WOODWARD INC 0.4%
ROYALTY PHARMA PLC CLASS A 0.3%
TTM TECHNOLOGIES 0.3%
GEO GROUP INC/THE 0.3%
UNITED CONTINENTAL HOLDINGS 0.3%
PNM RESOURCES INC 0.3%
HEICO CORP 0.3%
FNDA Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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