Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
39%
ALSO IN FCPI
FCPI
105
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.5% | 6.5% |
|
APPLE INC | 8.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
GQQQ Overweight Relative to FCPI
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
INTEL CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
GQQQ Underweight Relative to FCPI
|
APA CORP. | -3.2% |
|
NEWMONT MINING CORP | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
NRG ENERGY INC | -1.7% |