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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
FTC
188
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
44%
ALSO IN FTC
SECTOR DRIFT (FTC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.9% | 1.3% |
|
NETFLIX INC | 1.1% | 3.2% | 1.1% |
|
T-MOBILE US, INC. | 0.7% | 1.5% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% | 2.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
FTC Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
CARVANA CO. CLASS A | 1.3% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
GE VERONA | 1.0% |
|
TOAST, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
TAPESTRY, INC. | 1.0% |
FTC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |