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
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
41%
ALSO IN FTC
SECTOR DRIFT (FTC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 3.1% | 0.9% |
|
AMGEN INC | 1.0% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.4% | 0.8% |
|
KLA CORPORATION | 0.9% | 0.8% | 0.8% |
FTC Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
COHERENT INC | 1.2% |
|
MASTEC INC | 1.2% |
|
GE VERONA | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
FTC Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.2% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.1% |
|
AMAZON.COM INC | -4.4% |
|
TESLA MOTORS INC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |