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   
OVERLAP
52%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
37%
ALSO IN FTEC
FTEC
300
HOLDINGS
13%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in FTEC
Overlap
NVIDIA CORP 9.5% 21.0% 9.5%
MICROSOFT CORP 8.3% 17.3% 8.3%
APPLE INC 8.3% 18.7% 8.3%
BROADCOM INC. 5.7% 7.5% 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.2% 2.2%
QQQ Overweight Relative to FTEC
AMAZON.COM INC 5.1%
META PLATFORMS INC 3.5%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.9%
NETFLIX INC 2.8%
COSTCO WHOLESALE CORP 2.2%
T-MOBILE US, INC. 1.4%
LINDE PLC 1.2%
PEPSICO INC 1.0%
QQQ Underweight Relative to FTEC
NVIDIA CORP -11.5%
APPLE INC -10.3%
MICROSOFT CORP -9.0%
ORACLE CORP -2.5%
BROADCOM INC. -1.7%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
SERVICENOW INC -1.3%
ARISTA NETWORKS, INC. -1.1%
ACCENTURE PLC-CL A -1.1%
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