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
11
Number of overlapping holdings
6.3%
% of FTQI's 185 holdings also in QQQA
52.4%
% of QQQA's 22 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QQQA)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.2% | 3.7% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
NETFLIX INC | 3.1% | 5.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QQQA
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
QUALCOMM INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
PEPSICO INC | 1.3% |
FTQI Underweight Relative to QQQA
|
STARBUCKS CORP | -5.9% |
|
CINTAS CORP | -5.5% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
ATLASSIAN CORP. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ARM HOLDINGS PLC | -4.6% |
|
PAYPAL HOLDINGS INC | -4.3% |
|
T-MOBILE US, INC. | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.6% |