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
FINE
23
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FINE
SECTOR DRIFT (FINE 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 FINE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FINE Overweight Relative to QQQ
 |
BURBERRY GROUP PLC | 5.5% |
 |
GIVAUDAN SA UNSPONSORED ADR | 4.9% |
 |
FERRARI NV | 4.8% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | 4.7% |
|
HUGO BOSS AG -ORD | 4.6% |
 |
ACCOR SA | 4.5% |
|
CIE FINANCIERE RICHEMON-BR A | 4.5% |
 |
MONCLER SPA | 4.5% |
|
HERMES INTERNATIONAL | 4.4% |
|
ERMENEGILDO ZEGNA N.V. | 4.4% |
FINE 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% |