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
0
Number of overlapping holdings
0.0%
% of FTXO's 51 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to QQQ
 |
JPMORGAN CHASE & CO | 8.8% |
|
BANK OF AMERICA CORP | 8.4% |
|
WELLS FARGO & CO | 8.3% |
|
US BANCORP | 8.2% |
|
CITIGROUP INC | 8.2% |
|
M & T BANK CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.8% |
|
FIFTH THIRD BANCORP | 3.4% |
FTXO 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% |