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
104
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 | 2.5% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 2.6% | 0.3% | 0.3% |
|
EXELON CORP | 3.9% | 0.2% | 0.2% |
FXU Overweight Relative to QQQ
|
PINNACLE WEST CAPITAL | 4.3% |
|
EVERSOURCE ENERGY | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
UGI CORP | 4.1% |
|
CONSOLIDATED EDISON INC | 4.1% |
|
P G & E CORP | 4.0% |
|
NATIONAL FUEL GAS CO | 3.8% |
|
MDU RESOURCES GROUP INC | 3.7% |
|
EXELON CORP | 3.6% |
|
AES CORP | 3.6% |
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% |