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
3
Number of overlapping holdings
7.5%
% of FXG's 41 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus QQQ)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 1.7% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 3.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to QQQ
|
CASEY'S GENERAL STORES INC | 4.9% |
|
DARLING INTERNATIONAL INC | 4.8% |
|
MCKESSON CORP | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 4.6% |
|
CORESITE REALTY CORP | 4.6% |
 |
BUNGE GLOBAL SA | 4.5% |
|
PILGRIM'S PRIDE CORP | 4.0% |
|
MOLSON COORS BREWING CO -B | 3.5% |
|
INGREDION INC | 3.5% |
|
CVS CAREMARK CORP | 3.4% |
FXG 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% |