Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of FSCS's 101 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus QQQ)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 3.5% |
|
INSULET CORP | 1.2% |
|
INTER PARFUMS INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
TRIMBLE NAVIGATION LTD | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
FSCS 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% |