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   

21

Number of overlapping holdings

20.8%

% of QQA's 101 holdings also in FTQI

10.8%

% of FTQI's 202 holdings also in QQA

Overlap by Weight
Sector Drift (QQA minus FTQI)
Overlapping Holdings

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Company Weight
in QQA
Weight
in FTQI
Overlap
APPLE INC 6.9% 8.0% 6.9%
NVIDIA CORP 6.4% 7.6% 6.4%
MICROSOFT CORP 6.0% 6.9% 6.0%
AMAZON.COM INC 4.4% 4.4% 4.4%
BROADCOM INC. 3.3% 4.2% 3.3%

Position Highlights (Non-Overlapping Exposures)
QQA Overweight Relative to FTQI
LINDE PLC 0.9%
INTUITIVE SURGICAL INC 0.9%
BOOKING HOLDINGS INC. 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
HONEYWELL INTERNATIONAL INC 0.7%
APPLIED MATERIALS INC 0.7%
AMGEN INC 0.7%
COMCAST CORP-CL A 0.7%
AUTOMATIC DATA PROCESSING 0.6%
PALO ALTO NETWORKS INC 0.5%
QQA Underweight Relative to FTQI
META PLATFORMS INC -1.9%
TESLA MOTORS INC -1.2%
EQUINIX INC -1.2%
NVIDIA CORP -1.2%
ABBVIE INC -1.1%
LINDE PLC -1.1%
APPLE INC -1.1%
ELI LILLY & CO -1.0%
CME GROUP INC -1.0%
MICROSOFT CORP -0.9%
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