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
3
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN FXU
SECTOR DRIFT (FXU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.6% | 0.3% | 0.3% |
|
EXELON CORP | 4.1% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.4% | 0.2% | 0.2% |
FXU Overweight Relative to QQQ
|
SEMPRA ENERGY | 4.3% |
|
P G & E CORP | 4.3% |
|
EDISON INTERNATIONAL | 4.2% |
|
EVERGY, INC. | 4.1% |
|
AES CORP | 4.0% |
|
VISTRA ENERGY CORP. | 3.9% |
|
EXELON CORP | 3.8% |
|
UGI CORP | 3.8% |
|
NRG ENERGY INC | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
FXU 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% |