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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
FTXR
39
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in QQQ
Overlap
TESLA MOTORS INC 9.0% 2.8% 2.8%
CSX CORP 4.2% 0.4% 0.4%
PACCAR INC 3.6% 0.3% 0.3%
OLD DOMINION FREIGHT LINE 2.0% 0.2% 0.2%
FTXR Overweight Relative to QQQ
FORD MOTOR CO 9.2%
GENERAL MOTORS CO 8.2%
UNITED PARCEL SERVICE-CL B 6.9%
UNITED CONTINENTAL HOLDINGS 6.9%
TESLA MOTORS INC 6.2%
UNITED RENTALS INC 4.8%
NORFOLK SOUTHERN CORP 4.2%
CSX CORP 3.8%
UNION PACIFIC CORP 3.8%
FEDEX CORP 3.5%
FTXR Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
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