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
9
Number of overlapping holdings
6.7%
% of FXR's 137 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus QQQ)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.0% | 0.8% | 0.8% |
|
CINTAS CORP | 0.8% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.4% | 0.4% |
|
CSX CORP | 0.7% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 3.1% |
|
REGAL BELOIT CORP | 2.2% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
AIR LEASE CORP | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
GE AEROSPACE | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
FXR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |