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
FEZ
50
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FEZ Overweight Relative to QQQ
 |
ASML HOLDING NV | 7.1% |
 |
SAP AG | 6.9% |
|
SIEMENS AG-REG | 4.4% |
|
ALLIANZ SE-REG | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
|
TOTAL SA | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.9% |
 |
BANCO SANTANDER SA | 2.9% |
|
SAFRAN SA | 2.8% |
FEZ 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% |