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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
FCTE
HOLDINGS
35%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.8% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 4.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 4.8% | 0.7% | 0.7% |
FCTE Overweight Relative to QQQ
|
TRACTOR SUPPLY COMPANY | 5.3% |
|
WW GRAINGER INC | 5.2% |
|
GENERAL DYNAMICS CORP | 5.2% |
|
PULTE HOMES INC | 5.2% |
|
HUBBELL INCORPORATED CLASS B | 5.1% |
|
DOMINO'S PIZZA INC | 5.1% |
|
ARISTA NETWORKS, INC. | 5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 5.0% |
|
NETAPP INC | 5.0% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
FCTE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |