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   

0

Number of overlapping holdings

0.0%

% of FCA's 53 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FCA

Overlap by Weight
Sector Drift (FCA minus QQQ)
Overlapping Holdings

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Company Weight
in FCA
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to QQQ
POP MART INTERNATIONAL GROUP LIMITED 7.0%
XIAOMI CORP. CLASS B 4.9%
CHINA HONGQIAO GROUP LTD 3.9%
GEELY AUTOMOBILE HOLDINGS LT 3.6%
BOC AVIATION LIMITED 3.2%
PEOPLE'S INSURANCE CO GROU-H 3.1%
PETROCHINA CO LTD-H 3.1%
ORIENT OVERSEAS INTL LTD 3.1%
INNER MONGOLIA YITAI COAL-B 3.1%
CHINA REINSURANCE (GROUP) CORP. CLAS 2.7%
FCA Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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