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
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
FTEC
300
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in QQQ
Overlap
MICROSOFT CORP 13.8% 8.8% 8.8%
NVIDIA CORP 14.2% 8.7% 8.7%
APPLE INC 18.6% 7.5% 7.5%
BROADCOM INC. 4.3% 4.8% 4.3%
CISCO SYSTEMS INC 1.7% 1.6% 1.6%
FTEC Overweight Relative to QQQ
APPLE INC 11.1%
NVIDIA CORP 5.5%
MICROSOFT CORP 4.9%
SALESFORCE.COM INC 1.8%
ORACLE CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
ACCENTURE PLC-CL A 1.4%
SERVICENOW INC 1.2%
ARISTA NETWORKS, INC. 0.6%
AMPHENOL CORP-CL A 0.5%
FTEC Underweight Relative to QQQ
AMAZON.COM INC -5.5%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.3%
T-MOBILE US, INC. -1.5%
LINDE PLC -1.3%
INTUITIVE SURGICAL INC -1.1%
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