FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Oct 21, 2013
Dec 19, 2019
Equity
Equity
Information Technology
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.02% | $24.71B | +36.77% | 1.07% |
ED | -31.71% | $36.39B | +11.91% | 3.34% |
AWK | -29.21% | $27.95B | +5.15% | 2.18% |
DUK | -20.40% | $91.66B | +11.97% | 3.55% |
JNJ | -19.07% | $377.32B | +5.08% | 3.20% |
CME | -19.00% | $99.84B | +44.13% | 1.75% |
EXC | -18.71% | $43.84B | +22.86% | 3.60% |
AEP | -18.04% | $56.10B | +15.48% | 3.51% |
SO | -17.81% | $101.86B | +15.78% | 3.13% |
WTRG | -17.57% | $10.61B | -4.25% | 3.45% |
MO | -16.98% | $97.92B | +21.81% | 7.02% |
KR | -16.37% | $47.78B | +38.66% | 1.78% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -14.01% | $8.15B | -1.09% | 1.39% |
BCE | -13.58% | $22.02B | -26.94% | 10.19% |
K | -12.02% | $27.64B | +41.46% | 2.87% |
GIS | -11.98% | $27.65B | -18.92% | 4.74% |
MSEX | -11.50% | $998.16M | -4.33% | 2.43% |
AWR | -11.25% | $2.96B | -0.44% | 2.43% |
CHD | -11.20% | $23.91B | -4.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $15.70B | -5.03% | 3.85% |
O | 0.15% | $53.01B | +4.86% | 5.47% |
AGL | -0.30% | $931.39M | -65.60% | 0.00% |
HUSA | -0.36% | $20.46M | -9.15% | 0.00% |
ALHC | -0.39% | $2.65B | +49.22% | 0.00% |
UUU | -0.41% | $7.33M | +132.47% | 0.00% |
AVA | -0.71% | $3.07B | +6.34% | 5.07% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
BGS | -1.04% | $335.95M | -47.24% | 18.14% |
TSN | 1.09% | $18.97B | -5.48% | 3.67% |
LMT | -1.26% | $110.96B | +2.09% | 2.77% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
XEL | -1.37% | $39.89B | +29.95% | 3.24% |
PM | -1.39% | $281.34B | +72.03% | 3.00% |
BMY | 1.46% | $96.34B | +17.91% | 5.18% |
STG | 1.49% | $56.15M | +27.66% | 0.00% |
MSIF | 1.57% | $772.77M | +36.75% | 7.52% |
PPL | -1.59% | $25.70B | +24.28% | 3.06% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
AQB | 1.79% | $3.12M | -54.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
TPMN | 0.01% | $30.86M | 0.65% | |
WEAT | 0.03% | $124.92M | 0.28% | |
ICSH | -0.14% | $5.96B | 0.08% | |
TLT | -0.14% | $48.05B | 0.15% | |
USTB | -0.16% | $1.30B | 0.35% | |
FLCB | 0.18% | $2.67B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
GOVZ | 0.24% | $271.00M | 0.1% | |
ITM | -0.32% | $1.87B | 0.18% | |
CGSD | 0.40% | $1.39B | 0.25% | |
SUB | -0.46% | $9.98B | 0.07% | |
JMBS | -0.50% | $5.89B | 0.22% | |
TDTF | -0.50% | $838.17M | 0.18% | |
IBD | 0.52% | $391.63M | 0.43% | |
BKAG | 0.54% | $1.92B | 0% | |
BSCP | 0.60% | $3.25B | 0.1% | |
GNMA | -0.62% | $375.09M | 0.1% | |
VCRB | 0.62% | $3.23B | 0.1% | |
SCHP | -0.65% | $13.04B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.92% | $95.98B | 0.09% | |
IYW | 99.68% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IGM | 99.04% | $6.77B | 0.41% | |
IXN | 99.00% | $5.61B | 0.41% | |
QGRW | 98.17% | $1.54B | 0.28% | |
QQQ | 98.10% | $354.12B | 0.2% | |
QQQM | 98.10% | $53.98B | 0.15% | |
ILCG | 97.93% | $2.79B | 0.04% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
VONG | 97.90% | $29.67B | 0.07% | |
IWF | 97.87% | $112.36B | 0.19% | |
SPYG | 97.86% | $38.23B | 0.04% | |
IVW | 97.85% | $61.05B | 0.18% | |
SFY | 97.81% | $508.29M | 0.05% | |
IUSG | 97.80% | $23.64B | 0.04% | |
SCHG | 97.77% | $44.82B | 0.04% | |
VOOG | 97.70% | $18.22B | 0.07% | |
MGK | 97.70% | $27.62B | 0.07% | |
IWY | 97.65% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.68% | $4.00T | +27.74% | 0.02% |
MKSI | 85.27% | $7.02B | -26.62% | 0.82% |
ETN | 83.30% | $140.98B | +10.17% | 1.08% |
LRCX | 81.88% | $127.43B | -6.82% | 2.93% |
AEIS | 81.60% | $5.33B | +23.02% | 0.28% |
RMBS | 81.38% | $6.80B | -2.48% | 0.00% |
KLAC | 81.00% | $121.91B | +7.43% | 0.72% |
ASX | 80.60% | $22.16B | -13.19% | 3.45% |
APH | 80.50% | $121.21B | +43.75% | 0.66% |
MPWR | 80.40% | $34.53B | -17.20% | 0.76% |
MTSI | 80.29% | $10.16B | +20.22% | 0.00% |
AMAT | 80.09% | $158.17B | -19.73% | 0.83% |
ENTG | 80.05% | $13.06B | -40.61% | 0.45% |
COHR | 80.04% | $14.69B | +18.98% | 0.00% |
AMKR | 79.92% | $5.27B | -49.58% | 1.50% |
ADI | 79.77% | $120.82B | +2.41% | 1.56% |
AMD | 79.69% | $237.11B | -18.68% | 0.00% |
ARM | 79.32% | $152.78B | -18.58% | 0.00% |
QCOM | 78.99% | $169.41B | -25.89% | 2.20% |
MSFT | 78.61% | $3.74T | +10.81% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.12% | $94.90M | 0.59% | |
VIXY | -75.95% | $200.94M | 0.85% | |
BTAL | -73.37% | $310.24M | 1.43% | |
VIXM | -69.57% | $22.99M | 0.85% | |
IVOL | -43.44% | $341.06M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
FXY | -33.86% | $798.58M | 0.4% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -31.64% | $233.24M | 0.25% | |
UTWO | -31.37% | $376.64M | 0.15% | |
SCHO | -30.23% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.93B | 0.07% | |
IBTH | -25.48% | $1.62B | 0.07% | |
IBTJ | -24.25% | $689.78M | 0.07% | |
XHLF | -24.17% | $1.73B | 0.03% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -22.29% | $15.68B | 0.15% | |
IBTK | -21.40% | $449.08M | 0.07% |
FTEC - Fidelity MSCI Information Technology Index ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 37 holding overlap. Which accounts for a 50.7% overlap.
Number of overlapping holdings
37
% of overlapping holdings
50.7%
Name | Weight in FTEC | Weight in QQQH |
---|---|---|
17.36% | 9.47% | |
14.96% | 8.83% | |
13.29% | 7.37% | |
4.52% | 5.08% | |
1.70% | 1.91% | |
1.54% | 1.59% | |
1.34% | 1.36% | |
1.20% | 1.22% | |
1.16% | 1.16% | |
1.01% | 1.02% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 17.36% |
![]() | 14.96% |
![]() | 13.29% |
![]() | 4.52% |
![]() | 2.14% |
1.70% | |
1.54% | |
1.49% | |
1.38% | |
1.34% | |
![]() | 1.20% |
1.16% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.95% | |
![]() | 0.91% |
0.81% | |
0.79% | |
![]() | 0.76% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
0.63% | |
![]() | 0.60% |
0.53% | |
![]() | 0.52% |
0.47% |
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |