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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.4% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 3.7% | 0.3% | 0.3% |
|
BIOGEN IDEC INC | 3.7% | 0.1% | 0.1% |
FTXH Overweight Relative to QQQ
|
BRISTOL-MYERS SQUIBB CO | 7.3% |
|
JOHNSON & JOHNSON | 7.1% |
|
MERCK & CO. INC. | 7.0% |
|
ABBVIE INC | 6.6% |
|
ELI LILLY & CO | 6.5% |
|
VIATRIS, INC. | 3.8% |
|
PFIZER INC | 3.8% |
|
BIOGEN IDEC INC | 3.6% |
|
ZOETIS INC | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
FTXH 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% |