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
39
Number of overlapping holdings
38.6%
% of QQQ's 101 holdings also in FTEC
14.2%
% of FTEC's 300 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 13.8% | 8.9% |
|
APPLE INC | 8.5% | 18.6% | 8.5% |
|
NVIDIA CORP | 7.7% | 14.2% | 7.7% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FTEC
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQ Underweight Relative to FTEC
|
APPLE INC | -10.2% |
|
NVIDIA CORP | -6.5% |
|
MICROSOFT CORP | -4.9% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |