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
3%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN FXR
SECTOR DRIFT (FXR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 0.7% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
CSX CORP | 0.7% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 1.0% | 0.3% | 0.3% |
|
PACCAR INC | 0.9% | 0.3% | 0.3% |
FXR Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 1.3% |
|
OSHKOSH CORP | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
ROCKET LAB USA, INC. | 1.2% |
|
LOUISIANA-PACIFIC CORP | 1.2% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.2% |
|
REGAL BELOIT CORP | 1.2% |
FXR Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |