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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
28%
ALSO IN QQXT
QQXT
57
HOLDINGS
25%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 2.1% 2.0% 2.0%
WAL-MART STORES INC 2.1% 1.9% 1.9%
ROSS STORES INC 2.0% 1.9% 1.9%
MONSTER BEVERAGE CORPORATION 2.1% 1.8% 1.8%
LINDE PLC 2.1% 1.8% 1.8%
FTCS Overweight Relative to QQXT
UNION PACIFIC CORP 2.2%
EOG RESOURCES, INC. 2.1%
TRANE TECHNOLOGIES PLC 2.1%
T ROWE PRICE GROUP 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%
ALPHABET INC. CLASS A 2.1%
FTCS Underweight Relative to QQXT
AMAZON.COM INC -2.2%
OLD DOMINION FREIGHT LINE -2.1%
CSX CORP -2.1%
MARRIOTT INTERNATIONAL-CL A -2.0%
PAYPAL HOLDINGS INC -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
PACCAR INC -2.0%
MERCADOLIBRE INC -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
AIRBNB, INC. CLASS A -1.9%
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