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
11
Number of overlapping holdings
12.2%
% of FCOM's 107 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus QQQ)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.0% | 3.6% | 3.6% |
|
NETFLIX INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 12.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 10.0% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 3.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to QQQ
|
META PLATFORMS INC | 17.4% |
|
ALPHABET INC. CLASS A | 10.1% |
|
ALPHABET INC. CLASS C | 7.5% |
|
AT&T INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
WALT DISNEY CO/THE | 4.5% |
|
COMCAST CORP-CL A | 2.7% |
|
T-MOBILE US, INC. | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
FCOM 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% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |