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
2
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN FXZ
SECTOR DRIFT (FXZ 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 FXZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 2.4% | 1.2% | 1.2% |
 |
FASTENAL CO | 2.4% | 0.3% | 0.3% |
FXZ Overweight Relative to QQQ
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
NEWMONT MINING CORP | 5.1% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
ALCOA CORP. | 4.6% |
|
MOSAIC CO/THE | 4.5% |
|
STEEL DYNAMICS INC | 4.5% |
|
TIMKEN CO | 4.0% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 3.8% |
FXZ 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% |