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
21
Number of overlapping holdings
20.8%
% of QQA's 101 holdings also in FTQI
11.4%
% of FTQI's 196 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 7.0% | 5.7% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QQA Overweight Relative to FTQI
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
QUALCOMM INC | 0.8% |
|
AMGEN INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
QQA Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.8% |
|
ADOBE SYSTEMS INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
VISA INC. CLASS A | -0.8% |