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
FLCA
53
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FLCA
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 | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 6.4% | 0.8% | 0.8% |
FLCA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 8.6% |
|
SHOPIFY, INC. CLASS A | 5.6% |
|
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
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |