Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |