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
10
Number of overlapping holdings
22.2%
% of FPAG's 49 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus QQQ)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 5.6% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.1% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 4.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to QQQ
 |
HOLCIM LTD-REG | 6.0% |
|
CITIGROUP INC | 4.9% |
|
ANALOG DEVICES INC | 4.9% |
|
COMCAST CORP-CL A | 3.9% |
 |
AON PLC CLASS A | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
 |
HEINEKEN HOLDING NV | 3.8% |
 |
SAFRAN SA | 3.5% |
|
PROSUS N.V. CLASS N | 2.4% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | 2.4% |
FPAG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.1% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
AMAZON.COM INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |