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
0
Number of overlapping holdings
0.0%
% of FXO's 103 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FXO
Overlap by Weight
Sector Drift (FXO 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 FXO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to QQQ
 |
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
FXO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |