Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
35.0%
% of FCTE's holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in FCTE
Overlap by Weight
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% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.8% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 4.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 4.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
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
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |