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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
FGM
42
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FGM
SECTOR DRIFT (FGM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FGM Overweight Relative to QQQ
 |
RHEINMETALL AG | 9.5% |
|
SIEMENS ENERGY AG | 6.2% |
|
DEUTSCHE BANK AG-REGISTERED | 4.9% |
|
COMMERZBANK AG | 4.5% |
|
HEIDELBERGCEMENT AG | 4.4% |
|
HOCHTIEF AG | 4.3% |
|
VOLKSWAGEN AG-PFD | 3.4% |
|
RWE AG | 3.3% |
|
BAYERISCHE MOTOREN WERKE AG | 3.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.1% |
FGM Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |