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 FPA's 108 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus QQQ)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to QQQ
 |
HYUNDAI ROTEM CO. | 2.7% |
|
HANWHA SYSTEMS CO., LTD. | 2.5% |
|
SAMSUNG TECHWIN CO LTD | 2.3% |
|
DOOSAN HEAVY INDUSTRIES | 2.1% |
|
SAMSUNG HEAVY INDUSTRIES | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 1.9% |
 |
EVOLUTION MINING LTD | 1.9% |
|
HYUNDAI MERCHANT MARINE | 1.9% |
|
SAMYANG FOODS CO., LTD | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
FPA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |