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
6
Number of overlapping holdings
13.6%
% of FFTY's 46 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in FFTY
Overlap by Weight
Sector Drift (FFTY minus QQQ)
Overlapping Holdings
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| Company | Weight in FFTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.0% | 3.2% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 1.9% | 1.9% |
 |
MERCADOLIBRE INC | 0.5% | 0.7% | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
AXON ENTERPRISE INC | 3.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to QQQ
|
TRANSMEDICS GROUP, INC. | 3.6% |
 |
CELESTICA INC | 3.5% |
|
ARGAN INC | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.4% |
|
AXON ENTERPRISE INC | 3.2% |
|
FAMOUS DAVE'S OF AMERICA | 3.2% |
|
UNIVERSAL TECHNICAL INSTITUT | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.1% |
|
DUOLINGO, INC. CLASS A | 3.1% |
FFTY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |