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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in QQQ
Overlap
META PLATFORMS INC 23.3% 3.3% 3.3%
ALPHABET INC. CLASS A 14.0% 3.1% 3.1%
ALPHABET INC. CLASS C 9.6% 2.9% 2.9%
NETFLIX INC 3.6% 2.6% 2.6%
T-MOBILE US, INC. 2.7% 1.4% 1.4%
FCOM Overweight Relative to QQQ
META PLATFORMS INC 20.0%
ALPHABET INC. CLASS A 10.9%
ALPHABET INC. CLASS C 6.7%
WALT DISNEY CO/THE 4.3%
AT&T INC 3.9%
VERIZON COMMUNICATIONS INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.0%
COMCAST CORP-CL A 2.4%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
ELECTRONIC ARTS INC 1.7%
FCOM Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
COSTCO WHOLESALE CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
CISCO SYSTEMS INC -1.4%
ADVANCED MICRO DEVICES -1.4%
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