Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
5.5%
% of FNDB's 1668 holdings also in QQQ
83.2%
% of QQQ's 101 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus QQQ)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 8.5% | 3.8% |
|
MICROSOFT CORP | 2.7% | 8.9% | 2.7% |
|
META PLATFORMS INC | 1.5% | 3.6% | 1.5% |
|
AMAZON.COM INC | 1.4% | 5.5% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
AT&T INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
FNDB Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -4.6% |
|
AMAZON.COM INC | -4.1% |
|
BROADCOM INC. | -3.8% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |