Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of QQQ's 101 holdings also in FTEC
13.9%
% of FTEC's 296 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FTEC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 16.8% | 9.2% |
|
NVIDIA CORP | 8.5% | 14.7% | 8.5% |
|
MICROSOFT CORP | 8.0% | 12.8% | 8.0% |
|
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FTEC
|
AMAZON.COM INC | 5.9% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.2% |
QQQ Underweight Relative to FTEC
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -4.8% |
|
SALESFORCE.COM INC | -1.9% |
|
ORACLE CORP | -1.6% |
|
BROADCOM INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
SERVICENOW INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ARISTA NETWORKS, INC. | -0.7% |