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
44
Number of overlapping holdings
23.7%
% of FTC's 188 holdings also in QQQ
43.6%
% of QQQ's 101 holdings also in FTC
Overlap by Weight
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% | 3.3% | 1.1% |
|
T-MOBILE US, INC. | 0.8% | 1.9% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% | 3.0% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 1.1% |
|
CARVANA CO. CLASS A | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
FTC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |