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
FPA
105
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FPA
SECTOR DRIFT (FPA 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 FPA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FPA Overweight Relative to QQQ
 |
HYUNDAI ROTEM CO. | 2.6% |
|
HANWHA SYSTEMS CO., LTD. | 2.5% |
|
DOOSAN HEAVY INDUSTRIES | 2.4% |
|
SAMSUNG TECHWIN CO LTD | 2.2% |
|
KOREA ELECTRIC POWER CORP | 2.0% |
|
SAMSUNG HEAVY INDUSTRIES | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 1.9% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.8% |
 |
YANCOAL AUSTRALIA LTD. | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.8% |
FPA 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% |