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   

10

Number of overlapping holdings

10.0%

% of FXL's 104 holdings also in QQQN

20.0%

% of QQQN's 57 holdings also in FXL

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

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Company Weight
in FXL
Weight
in QQQN
Overlap
APPLOVIN CORP. CLASS A 3.7% 2.3% 2.3%
MICROSTRATEGY INC-CL A 1.4% 3.0% 1.4%
SKYWORKS SOLUTIONS INC 1.4% 2.0% 1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.4% 1.7% 1.4%
AKAMAI TECHNOLOGIES 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QQQN
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
TOAST, INC. CLASS A 2.0%
PEGASYSTEMS INC 1.9%
VERTIV HOLDINGS CO. CLASS A 1.9%
DOORDASH, INC. CLASS A 1.8%
DOCUSIGN, INC. 1.7%
GLOBALFOUNDRIES INC. 1.6%
META PLATFORMS INC 1.6%
PAYCOM SOFTWARE INC 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
FXL Underweight Relative to QQQN
MONOLITHIC POWER SYSTEMS INC -3.6%
ALNYLAM PHARMACEUTICALS INC -3.2%
TRACTOR SUPPLY COMPANY -3.1%
EBAY INC -3.0%
ICON PLC -2.9%
FIRST SOLAR INC -2.6%
AXON ENTERPRISE INC -2.6%
WESTERN DIGITAL CORP -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
PTC INC. -2.3%
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