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
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
35%
ALSO IN FCPI
FCPI
106
HOLDINGS
35%
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 | 8.4% | 6.2% | 6.2% |
|
APPLE INC | 7.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.5% | 2.3% | 2.3% |
GQQQ Overweight Relative to FCPI
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
GQQQ Underweight Relative to FCPI
|
NEWMONT MINING CORP | -4.8% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |