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
4
Number of overlapping holdings
10.5%
% of FTXR's 39 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.8% | 2.9% | 2.9% |
|
CSX CORP | 3.9% | 0.4% | 0.4% |
|
PACCAR INC | 3.7% | 0.3% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 2.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to QQQ
|
FORD MOTOR CO | 9.5% |
|
GENERAL MOTORS CO | 8.4% |
|
UNITED CONTINENTAL HOLDINGS | 7.1% |
|
UNITED PARCEL SERVICE-CL B | 7.0% |
|
TESLA MOTORS INC | 5.9% |
|
UNITED RENTALS INC | 4.5% |
|
NORFOLK SOUTHERN CORP | 3.9% |
|
UNION PACIFIC CORP | 3.8% |
|
FEDEX CORP | 3.6% |
|
CSX CORP | 3.5% |
FTXR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |