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
2.8%
% of FPXI's 62 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FPXI
Overlap by Weight
Sector Drift (FPXI 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 FPXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 5.9% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FPXI Overweight Relative to QQQ
 |
SPOTIFY TECHNOLOGY SA | 7.4% |
|
ARM HOLDINGS PLC | 5.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 5.5% |
 |
SIEMENS ENERGY AG | 4.6% |
|
GEN DIGITAL INC | 4.2% |
 |
KRAFTON, INC. | 3.8% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.4% |
|
CONSTELLATION SOFTWARE INC | 3.2% |
FPXI 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% |