Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FKU's 80 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FKU
Overlap by Weight
Sector Drift (FKU 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 FKU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to QQQ
 |
FRESNILLO PLC | 2.9% |
 |
NATWEST GROUP PLC | 2.6% |
|
ST JAMES'S PLACE PLC | 2.5% |
 |
HISCOX LTD | 2.4% |
|
STANDARD CHARTERED PLC | 2.3% |
|
3I GROUP PLC | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% |
|
BEAZLEY PLC | 2.3% |
|
KINGFISHER PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
FKU Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |