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
6%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
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% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.8% | 0.7% |
|
QUALCOMM INC | 0.5% | 1.0% | 0.5% |
|
CSX CORP | 0.4% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 1.0% | 0.4% | 0.4% |
FTA Overweight Relative to QQQ
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
CHEVRON CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
FTA 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% |