Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN QQQ
QQQ
104
HOLDINGS
16%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 8.3% | 2.0% |
|
APPLE INC | 2.0% | 8.3% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 1.4% | 1.4% |
FTCS Overweight Relative to QQQ
|
UNION PACIFIC CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
|
CBOE HOLDINGS INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
FTCS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -6.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |