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   

18

Number of overlapping holdings

36.0%

% of FTGS's 51 holdings also in QQQ

17.8%

% of QQQ's 101 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS 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 FTGS
Weight
in QQQ
Overlap
META PLATFORMS INC 2.2% 3.6% 2.2%
BROADCOM INC. 2.2% 4.3% 2.2%
MICROSOFT CORP 2.1% 8.9% 2.1%
NVIDIA CORP 2.1% 7.7% 2.1%
INTUIT INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to QQQ
VERTIV HOLDINGS CO. CLASS A 2.4%
ARISTA NETWORKS, INC. 2.3%
SERVICENOW INC 2.3%
AMPHENOL CORP-CL A 2.3%
TRANE TECHNOLOGIES PLC 2.2%
EMCOR GROUP INC 2.1%
DECKERS OUTDOOR CORP 2.0%
EATON CORP PLC 2.0%
DYNATRACE, INC. 2.0%
PULTE HOMES INC 2.0%
FTGS Underweight Relative to QQQ
APPLE INC -8.5%
MICROSOFT CORP -6.7%
NVIDIA CORP -5.6%
AMAZON.COM INC -5.5%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.5%
BROADCOM INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY