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   

0

Number of overlapping holdings

0.0%

% of RFEU's 92 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in RFEU

Overlap by Weight
Sector Drift (RFEU minus QQQ)
Overlapping Holdings

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Company Weight
in RFEU
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to QQQ
ASML HOLDING NV 3.7%
NESTLE SA-REG 3.2%
NOVARTIS AG 3.0%
ROCHE HOLDING LTD 2.7%
NOKIA OYJ 2.7%
ALLIANZ SE-REG 2.5%
UNILEVER PLC 2.3%
3I GROUP PLC 2.3%
SHELL PLC 2.1%
TOTAL SA 2.1%
RFEU Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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