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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FICS
56
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FICS
SECTOR DRIFT (FICS 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 FICS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
THOMSON REUTERS CORPORATION | 2.1% | 0.5% | 0.5% |
FICS Overweight Relative to QQQ
 |
GEA GROUP AG | 2.2% |
 |
CSL LIMITED | 2.2% |
|
BHP BILLITON LTD | 2.2% |
 |
L'OREAL | 2.1% |
|
ROYAL BANK OF CANADA | 2.1% |
 |
SGS SA | 2.1% |
 |
SWISS LIFE HOLDING AG-REG | 2.1% |
|
SCHINDLER HOLDING AG PREF | 2.1% |
 |
AENA SA | 2.1% |
 |
SAMPO OYJ CLASS A | 2.1% |
FICS Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |