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
26%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
71%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 7.8% | 4.0% |
|
MICROSOFT CORP | 3.0% | 8.8% | 3.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
META PLATFORMS INC | 1.7% | 3.9% | 1.7% |
|
AMAZON.COM INC | 1.6% | 5.6% | 1.6% |
FNDX Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CHEVRON CORP | 1.5% |
|
AT&T INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CITIGROUP INC | 1.1% |
FNDX Underweight Relative to QQQ
|
NVIDIA CORP | -9.6% |
|
MICROSOFT CORP | -5.7% |
|
BROADCOM INC. | -4.7% |
|
AMAZON.COM INC | -3.9% |
|
APPLE INC | -3.8% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |