Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.6%
% of FXZ's 37 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus QQQ)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.8% | 1.4% | 0.8% |
 |
FASTENAL CO | 2.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to QQQ
|
NEWMARKET CORP | 5.5% |
|
CF INDUSTRIES HOLDINGS INC | 5.4% |
|
NEWMONT MINING CORP | 5.4% |
|
STEEL DYNAMICS INC | 4.9% |
|
UNITED STATES STEEL CORP | 4.8% |
|
MOSAIC CO/THE | 4.6% |
|
TIMKEN CO | 4.6% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
NUCOR CORP | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 3.9% |
FXZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |