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
FNDE
413
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.3% 0.4% 0.3%
FNDE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
CHINA CONSTRUCTION BANK-H 3.5%
ALIBABA GROUP HOLDING LTD. 3.2%
TENCENT HOLDINGS LTD 2.7%
HON HAI PRECISION INDUSTRY 2.6%
VALE SA 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.8%
PETROBRAS - PETROLEO BRAS 1.7%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
FNDE Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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