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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
FXO
103
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FXO
SECTOR DRIFT (FXO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FXO Overweight Relative to QQQ
 |
GOLDMAN SACHS GROUP INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% |
|
MGIC INVESTMENT CORP | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.7% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
INVESCO LTD | 1.7% |
FXO Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |