Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FNK's 226 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus QQQ)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
PVH CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
BANK OZK | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
FNK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |