Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.4%
% of FENI's 271 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus QQQ)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% | 0.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to QQQ
 |
SAP AG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
 |
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
SONY CORP | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.1% |
FENI 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% |