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
12%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
FTCS
51
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTCS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 8.9% | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.6% | 1.9% |
|
CISCO SYSTEMS INC | 2.4% | 1.6% | 1.6% |
 |
LINDE PLC | 2.0% | 1.3% | 1.3% |
|
PEPSICO INC | 1.8% | 1.1% | 1.1% |
FTCS Overweight Relative to QQQ
|
BLACKROCK INC | 2.3% |
|
MOODY'S CORP | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
|
DOVER CORP | 2.2% |
|
STRYKER CORP | 2.2% |
|
VERALTO CORPORATION | 2.2% |
|
ECOLAB INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
FTCS Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -6.3% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |