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
5%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
20%
ALSO IN FTA
SECTOR DRIFT (FTA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.9% | 0.6% | 0.6% |
|
T-MOBILE US, INC. | 0.5% | 1.4% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.9% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.3% | 0.3% |
FTA Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
MCCORMICK & CO-NON VTG SHRS | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
ELEVANCE HEALTH INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
P G & E CORP | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
DR HORTON INC | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |