Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of QQA's 101 holdings also in FTQI
9.1%
% of FTQI's 216 holdings also in QQA
Overlap by Weight
Sector Drift (QQA minus FTQI)
Overlapping Holdings
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| Company | Weight in QQA |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.1% | 7.0% |
|
MICROSOFT CORP | 6.2% | 8.0% | 6.2% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QQA Overweight Relative to FTQI
|
NVIDIA CORP | 1.3% |
 |
LINDE PLC | 1.2% |
|
AMGEN INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
QQA Underweight Relative to FTQI
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
LINDE PLC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EQUINIX INC | -1.2% |
|
CME GROUP INC | -0.9% |
|
NETAPP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |