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   

15

Number of overlapping holdings

15.6%

% of FXL's 100 holdings also in QQQJ

15.3%

% of QQQJ's 98 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus QQQJ)
Overlapping Holdings

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Company Weight
in FXL
Weight
in QQQJ
Overlap
VERISIGN INC 1.4% 1.6% 1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.4% 1.3% 1.3%
NUTANIX, INC. CLASS A 1.7% 1.2% 1.2%
OKTA, INC. CLASS A 1.8% 1.1% 1.1%
DOCUSIGN, INC. 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QQQJ
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
SYNNEX CORP 1.9%
GUIDEWIRE SOFTWARE INC 1.9%
TOAST, INC. CLASS A 1.9%
FORTINET INC 1.9%
AVNET INC 1.9%
DOORDASH, INC. CLASS A 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
CLOUDFLARE INC CLASS A 1.7%
COGNIZANT TECH SOLUTIONS-A 1.7%
FXL Underweight Relative to QQQJ
EBAY INC -2.2%
ALNYLAM PHARMACEUTICALS INC -2.1%
TRACTOR SUPPLY COMPANY -1.9%
CHESAPEAKE ENERGY CORP -1.7%
CHECK POINT SOFTWARE TECH -1.7%
UNITED CONTINENTAL HOLDINGS -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
NATERA INC -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
ARGENX SE ADR -1.3%
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