FTEC vs QQQ: Complete Comparison

Fidelity MSCI Information Technology Index ETF vs Invesco QQQ Trust โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
31.80%
Low Overlap
Shared Holdings
7 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

FTEC
QQQ
31.8%
FTEC Only
Overlap
QQQ Only

๐Ÿ“ˆ Comparison

Metric
FTEC
QQQ
1 Year Return
N/A
+28.2%
3 Year Return
N/A
+12.5%
5 Year Return
N/A
+20.1%
Volatility
undefined%
22.50%
Expense Ratio
0.50%
0.20%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš”๏ธ Comparison

2 - 12

๐Ÿ† QQQ wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
FTEC:0.50%โœ“
vs
QQQ:0.20%โœ“
๐ŸŽฏ Number of Holdings
FTEC:10 holdingsโœ“
vs
QQQ:101 holdingsโœ“
โ–ถAdditional Metrics (3)
โš–๏ธ Concentration Risk
FTEC: 62.5% in top 10
QQQ: 49.6% in top 10โœ“
๐Ÿ“Š Assets Under Management
FTEC: $5B
QQQ: $220B โœ“โœ“
๐Ÿ” Uniqueness vs SPY
FTEC: 73.9% uniqueโœ“
QQQ: 48.3% unique

Bottom line: QQQ wins with better expense ratio and number of holdings. Consider QQQ for your portfolio, but FTEC is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

7 shared holdings representing 31.8% portfolio overlap

Top Shared Holdings

#StockFTEC WeightQQQ WeightOverlap
1
NVDA
NVIDIA Corp
13.85%8.99%8.99%
2
AAPL
Apple Inc
16.52%7.94%7.94%
3
MSFT
Microsoft Corp
14.18%7.12%7.12%
4
AVGO
Broadcom Inc
5.12%3.24%3.24%
5
AMD
Advanced Micro Devices
2.18%1.90%1.90%
6
CSCO
Cisco Systems Inc
1.88%1.67%1.67%
7
ADBE
Adobe Inc
2.02%0.80%0.80%

Overlap by Sector

Technology
7 stocks ยท 31.66% overlap

Showing top 5 sectors by overlap contribution

7
Shared Stocks
31.8%
Total Overlap
1
Sectors Represented

Top Holdings Only in FTEC

Unique to FTEC

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
CRMSalesforce Inc2.42%
ORCLOracle Corp2.35%
ACNAccenture plc1.95%

Top Holdings Only in QQQ

Unique to QQQ

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AMZNAMZN4.87%
TSLATSLA4.21%
METAMETA3.85%
GOOGLGOOGL3.58%
GOOGGOOG3.35%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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