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
28%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FNDX
738
HOLDINGS
11%
ALSO IN QQQ
QQQ
106
HOLDINGS
75%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 7.2% | 4.8% |
|
MICROSOFT CORP | 2.2% | 4.6% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
AMAZON.COM INC | 1.8% | 4.3% | 1.8% |
|
INTEL CORP | 1.5% | 3.0% | 1.5% |
FNDX Overweight Relative to QQQ
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
|
WELLS FARGO & CO | 0.8% |
FNDX Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
TESLA MOTORS INC | -3.0% |
|
BROADCOM INC. | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.4% |
|
LAM RESEARCH CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |