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
8
Number of overlapping holdings
10.5%
% of FXH's 77 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in FXH
Overlap by Weight
Sector Drift (FXH 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 FXH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.5% | 1.2% | 1.2% |
|
AMGEN INC | 1.6% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 0.4% | 0.4% |
|
IDEXX LABORATORIES INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to QQQ
|
ELANCO ANIMAL HEALTH, INC. | 2.8% |
|
TENET HEALTHCARE CORP | 2.8% |
|
INSULET CORP | 2.8% |
|
EXELIXIS INC | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
UNIVERSAL HEALTH SERVICES-B | 2.3% |
|
PENUMBRA, INC. | 2.3% |
|
CIGNA CORPORATION | 2.2% |
|
PREMIER INC-CLASS A | 2.2% |
FXH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |