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
33
Number of overlapping holdings
33.0%
% of QQQ's 100 holdings also in FTEC
11.1%
% of FTEC's 313 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FTEC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 22.4% | 10.7% |
|
MICROSOFT CORP | 9.6% | 20.7% | 9.6% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
|
ADOBE SYSTEMS INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FTEC
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
NETFLIX INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to FTEC
|
APPLE INC | -11.6% |
|
MICROSOFT CORP | -11.1% |
|
SALESFORCE.COM INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |