Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.1%
% of FUNL's 151 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus QQQ)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 3.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.0% | 1.1% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
|
MICROSOFT CORP | 0.8% | 8.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 2.0% |
|
WELLS FARGO & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
|
CONOCOPHILLIPS | 1.3% |
|
CITIGROUP INC | 1.2% |
|
EBAY INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
FUNL Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -1.9% |