Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.1%
% of FNDC's 1988 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus QQQ)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to QQQ
 |
FILTRONA PLC | 5.3% |
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
EVOLUTION MINING LTD | 0.2% |
 |
KONAMI CORP | 0.2% |
|
ASICS CORP | 0.2% |
|
TREND MICRO INC | 0.2% |
 |
SAAB CLASS B | 0.2% |
 |
CI FINANCIAL CORP | 0.2% |
FNDC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |