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
FEP
207
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FEP
SECTOR DRIFT (FEP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FEP Overweight Relative to QQQ
 |
FRESNILLO PLC | 1.2% |
 |
ALPHA BANK AE | 1.2% |
 |
INDRA SISTEMAS SA | 1.1% |
 |
STMICROELECTRONICS NV | 1.1% |
 |
COMMERZBANK AG | 1.0% |
|
HENSOLDT AG | 1.0% |
|
AUTO1 GROUP SE | 1.0% |
 |
SCHIBSTED ASA | 0.9% |
 |
ST JAMES'S PLACE PLC | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
FEP Underweight Relative to QQQ
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |