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
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
39%
ALSO IN FCPI
FCPI
102
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 1.6% | 1.6% |
|
BROADCOM INC. | 3.9% | 1.5% | 1.5% |
GQQQ Overweight Relative to FCPI
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
NETFLIX INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
GQQQ Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
EOG RESOURCES, INC. | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |