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
3%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN FCFY
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% | 0.8% | 0.8% |
|
AIRBNB, INC. CLASS A | 0.9% | 0.3% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.3% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
FCFY Overweight Relative to QQQ
|
SKYWORKS SOLUTIONS INC | 4.0% |
|
JABIL CIRCUIT INC | 3.2% |
|
SYNCHRONY FINANCIAL | 3.1% |
|
HP INC. | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
GEN DIGITAL INC | 2.4% |
|
MATCH GROUP, INC. | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.2% |
FCFY Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |