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
39%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
40%
ALSO IN FCPI
FCPI
105
HOLDINGS
42%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.1% | 6.1% |
|
APPLE INC | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
GQQQ Overweight Relative to FCPI
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLE INC | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
INTEL CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
GQQQ Underweight Relative to FCPI
|
APA CORP. | -3.8% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
ALTRIA GROUP INC | -1.8% |