Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.6%
% of FPXE's 105 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus QQQ)
Overlapping Holdings
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| Company | Weight in FPXE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 3.7% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to QQQ
 |
GEN DIGITAL INC | 4.8% |
 |
SIEMENS ENERGY AG | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.9% |
 |
TECHNIP ENERGIES NV | 3.7% |
|
ARM HOLDINGS PLC | 3.6% |
|
HALEON PLC | 2.5% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.5% |
 |
MONDAY.COM LTD. | 2.2% |
 |
CRH PLC-SPONSORED ADR | 2.1% |
 |
UCB SA | 1.9% |
FPXE 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% |