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   

17

Number of overlapping holdings

18.3%

% of FXL's 97 holdings also in QQQJ

16.8%

% of QQQJ's 101 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus QQQJ)
Overlapping Holdings

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Company Weight
in FXL
Weight
in QQQJ
Overlap
NETAPP INC 1.4% 1.4% 1.4%
ENTEGRIS INC 1.3% 1.3% 1.3%
APPLOVIN CORP. CLASS A 1.8% 1.3% 1.3%
SKYWORKS SOLUTIONS INC 1.7% 1.1% 1.1%
SS&C TECHNOLOGIES HOLDINGS 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QQQJ
META PLATFORMS INC 1.9%
PURE STORAGE, INC. CLASS A 1.8%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
AVNET INC 1.8%
ARROW ELECTRONICS INC 1.8%
IPG PHOTONICS CORP 1.8%
DOORDASH, INC. CLASS A 1.8%
COGNIZANT TECH SOLUTIONS-A 1.8%
VERTIV HOLDINGS CO. CLASS A 1.8%
IAC/INTERACTIVECORP. 1.7%
FXL Underweight Relative to QQQJ
SUPER MICRO COMPUTER, INC. -2.9%
TRACTOR SUPPLY COMPANY -2.0%
EBAY INC -1.9%
MONOLITHIC POWER SYSTEMS INC -1.7%
ICON PLC -1.7%
ALIGN TECHNOLOGY INC -1.6%
AXON ENTERPRISE INC -1.6%
STEEL DYNAMICS INC -1.5%
WESTERN DIGITAL CORP -1.5%
ULTA BEAUTY INC -1.4%
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