Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
10.4%
% of FNDX's 745 holdings also in QQQ
72.3%
% of QQQ's 101 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus QQQ)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 8.5% | 4.1% |
|
MICROSOFT CORP | 2.9% | 8.9% | 2.9% |
|
META PLATFORMS INC | 1.6% | 3.6% | 1.6% |
|
AMAZON.COM INC | 1.5% | 5.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
AT&T INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
FNDX Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -4.4% |
|
AMAZON.COM INC | -4.0% |
|
BROADCOM INC. | -3.8% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |