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 FNX's 451 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FNX

Overlap by Weight
Sector Drift (FNX 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 FNX
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to QQQ
REGAL BELOIT CORP 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
LEONARDO DRS, INC. 0.5%
K12 INC 0.5%
DUOLINGO, INC. CLASS A 0.5%
RIOT BLOCKCHAIN INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
ENCOMPASS HEALTH CORPORATION 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.4%
TALEN ENERGY CORP 0.4%
FNX Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY