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 FSZ's 41 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FSZ
Overlap by Weight
Sector Drift (FSZ minus QQQ)
Overlapping Holdings
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| Company | Weight in FSZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FSZ Overweight Relative to QQQ
 |
SWISSQUOTE GROUP HOLDING-REG | 5.5% |
|
BKW AG | 4.7% |
|
ACCELLERON INDUSTRIES AG | 4.6% |
|
NOVARTIS AG | 4.4% |
|
HOLCIM LTD-REG | 4.3% |
|
SWISS RE AG | 4.2% |
|
HELVETIA HOLDING AG-REG | 4.0% |
|
SANDOZ GROUP AG | 3.7% |
|
JULIUS BAER GRUPPE AG | 3.6% |
|
SWISSCOM AG | 3.6% |
FSZ 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% |