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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN FNK
SECTOR DRIFT (FNK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FNK Overweight Relative to QQQ
 |
FIRST AMERICAN FINANCIAL | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
KILROY REALTY CORP | 0.8% |
|
VORNADO REALTY TRUST | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
ADT, INC. | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
FNK Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |