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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN QQQ
QQQ
102
HOLDINGS
5%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.2% | 1.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 7.6% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 4.9% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 3.9% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 7.4% | 0.2% | 0.2% |
FTXG Overweight Relative to QQQ
|
ARCHER-DANIELS-MIDLAND CO | 7.9% |
|
KRAFT HEINZ COMPANY | 7.3% |
|
MONDELEZ INTERNATIONAL INC-A | 7.2% |
|
PEPSICO INC | 7.1% |
|
CORTEVA INC | 6.4% |
|
MONSTER BEVERAGE CORPORATION | 4.6% |
|
HERSHEY CO/THE | 4.2% |
|
TYSON FOODS INC-CL A | 4.2% |
|
GENERAL MILLS INC | 3.9% |
|
CONAGRA FOODS INC | 3.8% |
FTXG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |