Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QQQ's 101 holdings also in FTEC
11.8%
% of FTEC's 304 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FTEC)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 20.9% | 8.7% | |
APPLE INC | 8.0% | 18.5% | 8.0% | |
NVIDIA CORP | 6.3% | 6.4% | 6.3% | |
BROADCOM INC. | 4.5% | 4.5% | 4.5% | |
ADVANCED MICRO DEVICES | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FTEC
AMAZON.COM INC | 5.5% | |
META PLATFORMS INC | 4.7% | |
ALPHABET INC. CLASS A | 2.8% | |
ALPHABET INC. CLASS C | 2.7% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 1.9% | |
PEPSICO INC | 1.8% | |
LINDE PLC | 1.5% | |
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to FTEC
MICROSOFT CORP | -12.2% | |
APPLE INC | -10.5% | |
SALESFORCE.COM INC | -2.3% | |
ACCENTURE PLC-CL A | -1.8% | |
ORACLE CORP | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ADVANCED MICRO DEVICES | -0.6% | |
ARISTA NETWORKS, INC. | -0.6% | |
AMPHENOL CORP-CL A | -0.5% |