Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
26%
ALSO IN QQXT
QQXT
57
HOLDINGS
23%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQXT
Overlap
PEPSICO INC 2.0% 2.0% 2.0%
ROSS STORES INC 2.2% 2.0% 2.0%
ELECTRONIC ARTS INC 2.2% 2.0% 2.0%
LINDE PLC 2.0% 1.8% 1.8%
GILEAD SCIENCES INC 2.1% 1.8% 1.8%
FTCS Overweight Relative to QQXT
EBAY INC 2.5%
HOME DEPOT INC 2.2%
NORTHROP GRUMMAN CORP 2.2%
TJX COMPANIES INC 2.2%
NVR INC 2.1%
MOTOROLA SOLUTIONS 2.1%
JOHNSON & JOHNSON 2.1%
AECOM TECHNOLOGY CORP 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
EXPEDITORS INTL WASH INC 2.1%
FTCS Underweight Relative to QQXT
IDEXX LABORATORIES INC -2.1%
FASTENAL CO -2.1%
ASTRAZENECA PLC-SPONS ADR -2.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.0%
REGENERON PHARMACEUTICALS -2.0%
O'REILLY AUTOMOTIVE INC -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
COSTAR GROUP INC -2.0%
T-MOBILE US, INC. -2.0%
PACCAR INC -1.9%
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