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
1

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FLAX
SECTOR DRIFT (FLAX 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 FLAX
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 0.4% 0.4%
FLAX Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
TENCENT HOLDINGS LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.7%
ALIBABA GROUP HOLDING LTD. 3.9%
SAMSUNG ELECTRONICS CO LTD 2.3%
MEITUAN DIANPING 1.7%
XIAOMI CORP. CLASS B 1.5%
HDFC BANK LIMITED 1.4%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
FLAX 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY