Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
3.3%
% of FAB's 675 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus QQQ)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.9% | 0.4% |
|
PACCAR INC | 0.3% | 0.3% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% | 0.4% | 0.3% |
|
EXELON CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to QQQ
|
NEWMONT MINING CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.5% |
|
CENTENE CORP | 0.5% |
|
MARKEL CORP | 0.5% |
FAB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |