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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTQI
167
HOLDINGS
8%
ALSO IN QQQA
QQQA
22
HOLDINGS
57%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QQQA)
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 FTQI |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.4% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 4.8% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
FTQI Overweight Relative to QQQA
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
PEPSICO INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
FTQI Underweight Relative to QQQA
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.5% |
|
LAM RESEARCH CORP | -5.8% |
|
KLA CORPORATION | -5.5% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
MICROCHIP TECHNOLOGY INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
GILEAD SCIENCES INC | -4.0% |
|
FASTENAL CO | -3.9% |