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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
7%
ALSO IN QQQA
QQQA
22
HOLDINGS
52%
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 | 7.9% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.7% | 4.2% |
|
BROADCOM INC. | 4.2% | 5.6% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
FTQI Overweight Relative to QQQA
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.9% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
FTQI Underweight Relative to QQQA
|
FASTENAL CO | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
GILEAD SCIENCES INC | -4.7% |
|
LAM RESEARCH CORP | -4.5% |
|
CINTAS CORP | -4.4% |
|
ZSCALER, INC. | -4.4% |
|
AXON ENTERPRISE INC | -4.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% |