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
2
Number of overlapping holdings
4.1%
% of FTWO's 49 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus QQQ)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 12.6% | 0.6% | 0.6% |
|
AXON ENTERPRISE INC | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to QQQ
|
CONSTELLATION ENERGY CORPORATION | 12.1% |
|
DEERE & CO | 9.6% |
|
EXXON MOBIL CORP | 6.4% |
|
GE AEROSPACE | 4.9% |
|
NEWMONT MINING CORP | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
RTX CORP | 3.5% |
|
CORTEVA INC | 3.5% |
|
CAMECO CORP | 3.4% |
FTWO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |