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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
12%
ALSO IN QQQJ
QQQJ
105
HOLDINGS
24%
ALSO IN FTC
SECTOR DRIFT (FTC minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.0% | 2.3% | 1.0% |
|
INCYTE CORP | 1.0% | 0.9% | 0.9% |
|
WOODWARD INC | 0.9% | 1.2% | 0.9% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% | 1.0% | 0.9% |
|
ILLUMINA INC | 0.8% | 1.2% | 0.8% |
FTC Overweight Relative to QQQJ
|
FORTINET INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
DATADOG INC CLASS A | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
TALEN ENERGY CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
CUMMINS INC | 0.9% |
FTC Underweight Relative to QQQJ
 |
NEBIUS GROUP NV | -3.0% |
|
ASTERA LABS INC | -2.7% |
|
TERADYNE INC | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
COREWEAVE INC-CL A | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
 |
ELBIT SYSTEMS LTD | -1.7% |