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
QQQM
101
HOLDINGS
37%
ALSO IN FTEC
FTEC
300
HOLDINGS
13%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus FTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 21.0% | 9.6% |
|
MICROSOFT CORP | 8.4% | 17.3% | 8.4% |
|
APPLE INC | 7.8% | 18.7% | 7.8% |
|
BROADCOM INC. | 6.2% | 7.5% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.2% | 2.1% |
QQQM Overweight Relative to FTEC
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.1% |
QQQM Underweight Relative to FTEC
|
NVIDIA CORP | -11.4% |
|
APPLE INC | -10.9% |
|
MICROSOFT CORP | -8.9% |
|
ORACLE CORP | -2.5% |
|
SALESFORCE.COM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |