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
BY WEIGHT
73
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
72%
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 | 3.7% | 7.2% | 3.7% |
|
MICROSOFT CORP | 3.1% | 8.9% | 3.1% |
|
META PLATFORMS INC | 1.7% | 3.8% | 1.7% |
|
AMAZON.COM INC | 1.7% | 5.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% | 2.5% | 1.5% |
FNDX Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CHEVRON CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CVS CAREMARK CORP | 1.0% |
FNDX Underweight Relative to QQQ
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -5.8% |
|
BROADCOM INC. | -4.4% |
|
AMAZON.COM INC | -4.0% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.5% |
|
META PLATFORMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |