Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.3%
% of FXL's 100 holdings also in QQQ
29.7%
% of QQQ's 101 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus QQQ)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.3% | 3.6% | 1.3% |
|
QUALCOMM INC | 1.2% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QQQ
|
SYNNEX CORP | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
TOAST, INC. CLASS A | 1.8% |
|
AVNET INC | 1.8% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
FXL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -7.0% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |