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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN FTWO
SECTOR DRIFT (FTWO 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 FTWO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.4% | 0.6% | 0.6% |
|
AXON ENTERPRISE INC | 0.9% | 0.3% | 0.3% |
FTWO Overweight Relative to QQQ
|
CONSTELLATION ENERGY CORPORATION | 12.8% |
|
DEERE & CO | 8.8% |
|
EXXON MOBIL CORP | 7.4% |
|
GE AEROSPACE | 4.5% |
 |
CAMECO CORP | 4.2% |
|
CHEVRON CORP | 3.8% |
|
NEWMONT MINING CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
CORTEVA INC | 3.4% |
|
RTX CORP | 3.4% |
FTWO Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |