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
102
HOLDINGS
3%
ALSO IN FXU
SECTOR DRIFT (FXU minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXU
Weight
in QQQ
Overlap
AMERICAN ELECTRIC POWER 3.5% 0.3% 0.3%
XCEL ENERGY INC 3.2% 0.3% 0.3%
EXELON CORP 4.1% 0.2% 0.2%
FXU Overweight Relative to QQQ
UGI CORP 4.7%
MDU RESOURCES GROUP INC 4.5%
EDISON INTERNATIONAL 4.4%
NRG ENERGY INC 4.2%
P G & E CORP 4.2%
CLEARWAY ENERGY, INC. CLASS C 4.0%
CONSOLIDATED EDISON INC 4.0%
EXELON CORP 3.8%
VISTRA ENERGY CORP. 3.6%
PINNACLE WEST CAPITAL 3.3%
FXU 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY