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 FLSW's 56 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FLSW

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

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Company Weight
in FLSW
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to QQQ
ROCHE HOLDING AG-BR 13.9%
NESTLE SA-REG 13.6%
NOVARTIS AG 11.9%
UBS GROUP AG 5.8%
ABB LTD. 4.9%
CIE FINANCIERE RICHEMON-BR A 4.6%
ZURICH FINANCIAL SERVICES AG 4.4%
HOLCIM LTD-REG 3.4%
SWISS RE AG 2.9%
LONZA GROUP AG-REG 2.8%
FLSW Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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