Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FICS's 57 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus QQQ)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to QQQ
 |
PUBLICIS GROUPE | 2.1% |
|
BUREAU VERITAS SA | 2.1% |
 |
SIKA AG-BR | 2.1% |
 |
SGS SA | 2.1% |
 |
QBE INSURANCE GROUP LIMITED | 2.1% |
 |
ROYAL BANK OF CANADA | 2.1% |
 |
AENA SA | 2.1% |
|
L'OREAL | 2.1% |
 |
GSK PLC | 2.1% |
|
COCA-COLA HBC AG-CDI | 2.1% |
FICS Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |