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
13
Number of overlapping holdings
26.5%
% of FTCS's 51 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus QQQ)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 8.9% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 3.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
 |
LINDE PLC | 1.9% | 1.5% | 1.5% |
|
PEPSICO INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QQQ
|
ABBVIE INC | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
|
MOODY'S CORP | 2.1% |
|
STRYKER CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
DOVER CORP | 2.1% |
|
ECOLAB INC | 2.1% |
|
VERALTO CORPORATION | 2.1% |
|
WW GRAINGER INC | 2.1% |
|
GARTNER INC | 2.1% |
FTCS Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |