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
0

# OF OVERLAPPING
HOLDINGS
FXO
106
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
SOFI TECHNOLOGIES INC 2.1%
INVESCO LTD 2.1%
LINCOLN NATIONAL CORP 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
INTERACTIVE BROKERS GRO-CL A 1.7%
BANK OF NEW YORK MELLON CORP 1.7%
T ROWE PRICE GROUP INC 1.7%
CITIGROUP INC 1.7%
BANK OZK 1.7%
POPULAR INC 1.7%
FXO Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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