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   

1

Number of overlapping holdings

0.3%

% of FNDE's 410 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in FNDE

Overlap by Weight
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 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ALIBABA GROUP HOLDING LTD. 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
TENCENT HOLDINGS LTD 3.1%
HON HAI PRECISION INDUSTRY 2.3%
VALE SA 2.1%
IND & COMM BK OF CHINA - H 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
BANK OF CHINA LTD - H 1.5%
FNDE Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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