Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
0.5%
% of FNDF's 948 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus QQQ)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.1% | 0.3% | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% | 0.2% | 0.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | 0.3% | 0.0% |
 |
SHOPIFY, INC. CLASS A | 0.0% | 0.8% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to QQQ
|
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
TOTAL SA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
BP PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
FNDF 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% |