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
8
Number of overlapping holdings
4.1%
% of FTQI's 203 holdings also in QQQA
38.1%
% 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 | 7.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QQQA
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
EQUINIX INC | 1.2% |
|
INTUIT INC | 1.2% |
FTQI Underweight Relative to QQQA
|
DIAMONDBACK ENERGY INC | -5.3% |
|
PACCAR INC | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
COPART INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
APPLIED MATERIALS INC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
 |
ARM HOLDINGS PLC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |