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FUND OVERLAP · LOOK-THROUGH

FTEC vs QQQ: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and QQQ (Invesco QQQ Trust, tracking the Nasdaq-100) overlap by roughly 64% by weight. 10 of FTEC's top 10 holdings also appear in QQQ. A 50/50 blend of the two behaves like about 25 equally-weighted bets (diversification grade C). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

64%
weight overlap
10/10
of FTEC’s top 10 also in QQQ
C
50/50 blend grade
~25
real bets in a 50/50 blend
You think FTEC and QQQ are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)16.2% of FTEC and 7.6% of QQQ. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 16 holdings appear in both FTEC and QQQ. The weight columns show how much of each fund each name represents.

Holdingin FTECin QQQ
NVDA NVIDIA Corporation16.20%7.60%
AAPL Apple Inc.14.71%6.80%
MU Micron Technology, Inc.5.19%5.75%
MSFT Microsoft Corporation8.67%4.52%
AMD Advanced Micro Devices, Inc.3.44%3.83%
AVGO Broadcom Inc.3.89%2.82%
INTC Intel Corporation2.32%2.90%
AMAT Applied Materials, Inc.2.06%2.24%
LRCX Lam Research Corporation1.97%2.13%
CSCO Cisco Systems, Inc.1.85%2.02%
KLAC KLA Corporation1.38%1.46%
SNDK Sandisk Corporation1.29%1.39%
TXN Texas Instruments Incorporated1.09%1.17%
PANW Palo Alto Networks, Inc.1.06%1.12%
PLTR Palantir Technologies Inc.1.02%1.17%

+ 1 more shared holdings.

Only in FTEC

Fidelity MSCI Information Technology Index ETFUS tech sector. Its biggest holdings that QQQ doesn’t have:

IBM International Business Machines Corporation1.05%
ORCL Oracle Corporation1.02%
WDC Western Digital Corporation0.88%
QCOM QUALCOMM Incorporated0.86%
APH Amphenol Corporation0.86%
STX Seagate Technology Holdings plc0.85%
ADI Analog Devices, Inc.0.81%
GLW Corning Incorporated0.77%

Only in QQQ

Invesco QQQ TrustNasdaq-100. Its biggest holdings that FTEC doesn’t have:

AMZN Amazon.com, Inc.4.08%
GOOGL Alphabet Inc.3.20%
TSLA Tesla, Inc.3.09%
GOOG Alphabet Inc.2.98%
META Meta Platforms, Inc.2.66%
WMT Walmart Inc.2.54%
COST Costco Wholesale Corporation1.90%
NFLX Netflix, Inc.1.40%

So — heavily overlapping. Should you hold both?

FTEC and QQQ share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold FTEC, adding QQQ mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~25 equal positions, with the top 10 alone at 51% and the Magnificent Seven at 37%.

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); QQQ: Jun 26, 2026 (Invesco). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 25); the diffuse long tail barely moves the math.

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FTEC vs QQQ — FAQ

How much do FTEC and QQQ overlap?
FTEC and QQQ overlap by approximately 64% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of FTEC's 10 largest holdings are also held by QQQ. They share 16 of their listed top holdings in total.
Is it redundant to hold both FTEC and QQQ?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 25 positions and a C diversification grade.
What does QQQ hold that FTEC doesn't?
QQQ's largest holdings that FTEC doesn't hold include AMZN, GOOGL, TSLA, GOOG, META. Its category is Nasdaq-100, versus FTEC's US tech sector.
Which is more concentrated, FTEC or QQQ?
FTEC's top 10 holdings are 80% of its listed weight; QQQ's are 63%. The more concentrated fund leans harder on its largest names.

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