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
4
Number of overlapping holdings
10.0%
% of FXU's 41 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus QQQ)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.0% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 2.5% | 0.4% | 0.4% |
|
EXELON CORP | 3.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to QQQ
|
NRG ENERGY INC | 4.9% |
|
SEMPRA ENERGY | 4.4% |
|
EVERGY, INC. | 4.2% |
|
WASTE MANAGEMENT INC | 4.1% |
|
UGI CORP | 4.1% |
|
P G & E CORP | 4.1% |
|
EDISON INTERNATIONAL | 3.9% |
|
VISTRA ENERGY CORP. | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
AES CORP | 3.4% |
FXU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |