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
0
Number of overlapping holdings
0.0%
% of FLCA's 53 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FLCA
Overlap by Weight
Sector Drift (FLCA 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 FLCA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FLCA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 8.6% |
 |
SHOPIFY, INC. CLASS A | 6.4% |
|
TORONTO-DOMINION BANK | 5.6% |
|
ENBRIDGE INC | 4.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
BANK OF MONTREAL | 3.8% |
|
CONSTELLATION SOFTWARE INC | 3.6% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.1% |
|
CANADIAN NATL RAILWAY CO | 3.0% |
FLCA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |