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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
62
# OF OVERLAPPING HOLDINGS
FEX
376
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
61%
ALSO IN FEX
SECTOR DRIFT (FEX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.7% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
NETFLIX INC | 0.6% | 3.3% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 0.4% | 0.8% | 0.4% |
FEX Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
NORTHERN TRUST CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
FEX Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.9% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |