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
1%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN FXR
SECTOR DRIFT (FXR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 0.5% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.8% | 0.4% | 0.4% |
|
PACCAR INC | 0.7% | 0.3% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.7% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.5% | 0.2% | 0.2% |
FXR Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 4.1% |
|
REGAL BELOIT CORP | 2.5% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
MASTEC INC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
GE VERONA | 1.3% |
|
SONOCO PRODUCTS CO | 1.3% |
|
FEDEX CORP | 1.3% |
|
OSHKOSH CORP | 1.3% |
|
EMCOR GROUP INC | 1.2% |
FXR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |