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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 3.1% | 1.3% |
|
LAM RESEARCH CORP | 1.8% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 3.3% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 0.9% | 0.9% |
FUNL Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 2.4% |
|
WELLS FARGO & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
FUNL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.8% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -4.4% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |