Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FTXG's 31 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.1% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 8.6% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 4.1% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 6.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to QQQ
|
COCA-COLA CO/THE | 8.3% |
|
MONDELEZ INTERNATIONAL INC-A | 8.1% |
|
KRAFT HEINZ COMPANY | 6.5% |
|
GENERAL MILLS INC | 6.0% |
|
PEPSICO INC | 6.0% |
|
CORTEVA INC | 4.8% |
|
ARCHER-DANIELS-MIDLAND CO | 4.6% |
 |
BUNGE GLOBAL SA | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.1% |
|
HERSHEY CO/THE | 4.1% |
FTXG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |