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   
OVERLAP
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
25%
ALSO IN FTC
SECTOR DRIFT (FTC minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in QQQJ
Overlap
EXPEDIA GROUP INC 1.0% 1.7% 1.0%
GUARDANT HEALTH, INC. 0.9% 1.2% 0.9%
NATERA INC 0.9% 3.0% 0.9%
OKTA, INC. CLASS A 0.9% 1.8% 0.9%
INCYTE CORP 0.9% 1.2% 0.9%
FTC Overweight Relative to QQQJ
SANCHEZ ENERGY CORP 1.1%
EXPEDITORS INTL WASH INC 1.0%
WORKDAY INC-CLASS A 1.0%
CORPAY INC 1.0%
AGILENT TECHNOLOGIES INC 1.0%
ELI LILLY & CO 0.9%
ROSS STORES INC 0.9%
WABTEC CORP 0.9%
PANDORA MEDIA INC 0.9%
QUANTA SERVICES INC 0.9%
FTC Underweight Relative to QQQJ
NATERA INC -2.1%
REVOLUTION MEDICINES, INC. -2.1%
ELBIT SYSTEMS LTD -2.0%
BIOGEN IDEC INC -1.9%
EBAY INC -1.9%
STEEL DYNAMICS INC -1.8%
KIMBERLY-CLARK CORP -1.8%
UNITED CONTINENTAL HOLDINGS -1.7%
FLEXTRONICS INTL LTD -1.6%
ATLASSIAN CORP. CLASS A -1.5%
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