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   
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
FCA
53
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FCA
SECTOR DRIFT (FCA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FCA
Weight
in QQQ
Overlap
FCA Overweight Relative to QQQ
POP MART INTERNATIONAL GROUP LIMITED 8.2%
XIAOMI CORP. CLASS B 4.9%
CHINA HONGQIAO GROUP LTD 4.3%
PEOPLE'S INSURANCE CO GROU-H 3.5%
XINJIANG GOLDWIND SCI&TEC-H 3.3%
ORIENT OVERSEAS INTL LTD 3.3%
CHINA REINSURANCE (GROUP) CORP. CLAS 3.2%
PETROCHINA CO LTD-H 3.2%
GEELY AUTOMOBILE HOLDINGS LT 3.1%
BOC AVIATION LIMITED 3.1%
FCA Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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