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
107
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCOM
Weight
in QQQ
Overlap
META PLATFORMS INC 21.0% 3.9% 3.9%
NETFLIX INC 4.1% 2.9% 2.9%
ALPHABET INC. CLASS A 12.8% 2.7% 2.7%
ALPHABET INC. CLASS C 10.0% 2.5% 2.5%
T-MOBILE US, INC. 3.6% 1.6% 1.6%
FCOM Overweight Relative to QQQ
META PLATFORMS INC 17.1%
ALPHABET INC. CLASS A 10.1%
ALPHABET INC. CLASS C 7.4%
AT&T INC 4.7%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.5%
COMCAST CORP-CL A 2.9%
T-MOBILE US, INC. 2.0%
ROBLOX CORP. CLASS A 1.4%
WARNER BROS. DISCOVERY, INC. SERIES 1.3%
FCOM Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
ADVANCED MICRO DEVICES -1.6%
CISCO SYSTEMS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY