Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of GQQQ's 100 holdings also in FCPI
42.3%
% of FCPI's 102 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus FCPI)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.9% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to FCPI
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
GQQQ Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |