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   

0

Number of overlapping holdings

0.0%

% of EUFN's 84 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EUFN

Overlap by Weight
Sector Drift (EUFN minus QQQ)
Overlapping Holdings

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Company Weight
in EUFN
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to QQQ
HSBC HOLDINGS PLC 7.5%
ALLIANZ SE-REG 5.5%
BANCO SANTANDER SA 4.3%
UBS GROUP AG 3.9%
ZURICH FINANCIAL SERVICES AG 3.7%
UNICREDIT S.P.A. 3.3%
BNP PARIBAS 3.2%
BANCO BILBAO VIZCAYA ARGENTA 3.1%
MUENCHENER RUECKVER AG-REG 3.1%
AXA SA 3.1%
EUFN Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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