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
10.9%
% of QQQ's 101 holdings also in FPAG
25.0%
% of FPAG's 46 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FPAG)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 5.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 6.2% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 4.1% | 2.5% |
|
COMCAST CORP-CL A | 0.9% | 4.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FPAG
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 6.1% |
|
TESLA MOTORS INC | 4.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
NETFLIX INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
TE CONNECTIVITY | -5.1% |
|
ANALOG DEVICES INC | -5.1% |
|
CITIGROUP INC | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
COMCAST CORP-CL A | -4.0% |
|
WELLS FARGO & CO | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
AON PLC CLASS A | -3.0% |
 |
HEINEKEN HOLDING NV | -3.0% |