Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of QQQ's 101 holdings also in FTEC
12.9%
% of FTEC's 296 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 | 9.3% | 17.2% | 9.3% |
|
MICROSOFT CORP | 8.2% | 16.4% | 8.2% |
|
NVIDIA CORP | 7.8% | 14.1% | 7.8% |
|
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
|
ADOBE SYSTEMS INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FTEC
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.1% |
|
PEPSICO INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
 |
LINDE PLC | 1.6% |
QQQ Underweight Relative to FTEC
|
MICROSOFT CORP | -8.2% |
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -6.3% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |