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   

0

Number of overlapping holdings

0.0%

% of FLLA's 151 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FLLA

Overlap by Weight
Sector Drift (FLLA minus QQQ)
Overlapping Holdings

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Company Weight
in FLLA
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to QQQ
VALE SA 6.4%
PETROBRAS - PETROLEO BRAS-PR 5.8%
ITAU UNIBANCO HOLDING SA 4.8%
PETROBRAS - PETROLEO BRAS 4.2%
GRUPO FINANCIERO BANORTE-O 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
WALMART DE MEXICO-SER V 2.5%
WEG SA 2.2%
BM&FBOVESPA SA 1.9%
FLLA Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
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