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
24%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING HOLDINGS
FNDB
1663
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
83%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in QQQ
Overlap
APPLE INC 3.5% 7.2% 3.5%
MICROSOFT CORP 2.9% 8.9% 2.9%
META PLATFORMS INC 1.6% 3.8% 1.6%
AMAZON.COM INC 1.6% 5.7% 1.6%
ALPHABET INC. CLASS A 1.4% 2.5% 1.4%
FNDB Overweight Relative to QQQ
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.7%
CHEVRON CORP 1.3%
WAL-MART STORES INC 1.2%
AT&T INC 1.2%
VERIZON COMMUNICATIONS INC 1.0%
BANK OF AMERICA CORP 1.0%
WELLS FARGO & CO 1.0%
CVS CAREMARK CORP 0.9%
FNDB Underweight Relative to QQQ
NVIDIA CORP -8.9%
MICROSOFT CORP -6.0%
BROADCOM INC. -4.4%
AMAZON.COM INC -4.1%
APPLE INC -3.7%
NETFLIX INC -3.0%
TESLA MOTORS INC -2.6%
META PLATFORMS INC -2.2%
COSTCO WHOLESALE CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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