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
22
Number of overlapping holdings
11.8%
% of FTA's 188 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FTA
Overlap by Weight
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 | 1.0% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.4% | 0.8% | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.7% | 0.4% | 0.4% |
|
CSX CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to QQQ
|
WESTERN DIGITAL CORP | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
BLOCK INC. | 1.0% |
|
TRIMBLE NAVIGATION LTD | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA 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% |