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
62
Number of overlapping holdings
16.5%
% of FEX's 376 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in FEX
Overlap by Weight
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% | 1.8% | 0.6% |
|
NETFLIX INC | 0.5% | 3.2% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.6% | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
VERISIGN INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
FEX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |