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
0

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FLN
SECTOR DRIFT (FLN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in QQQ
Overlap
FLN Overweight Relative to QQQ
CEMEX SAB-CPO 3.7%
GERDAU S.A. 3.4%
HRT PARTICIPACOES EM PETROLE 3.4%
PORTO SEGURO SA 3.3%
CIA ENERGETICA MINAS GER-PRF 3.3%
COCA-COLA FEMSA SAB-SER L 3.3%
EMPRESA BRAS DE AERONAUTICA 3.3%
LAN AIRLINES SA 3.2%
TELEFONICA BRASIL S.A. 3.2%
PROLOGIS PROPERTY MEXICO SA 3.2%
FLN Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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