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
9
Number of overlapping holdings
9.1%
% of FCFY's 102 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus QQQ)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.8% | 0.9% | 0.8% |
|
AIRBNB, INC. CLASS A | 1.0% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.3% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to QQQ
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
JABIL CIRCUIT INC | 2.7% |
|
SYNCHRONY FINANCIAL | 2.7% |
|
HP INC. | 2.7% |
|
GEN DIGITAL INC | 2.5% |
|
MATCH GROUP, INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
NETAPP INC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
OMNICOM GROUP | 2.1% |
FCFY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |