Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
FAB
675
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN FAB
SECTOR DRIFT (FAB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
COMCAST CORP-CL A | 0.4% | 0.8% | 0.4% |
|
PACCAR INC | 0.3% | 0.3% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% | 0.3% | 0.3% |
|
CSX CORP | 0.3% | 0.4% | 0.3% |
FAB Overweight Relative to QQQ
|
WESTERN DIGITAL CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.5% |
|
NUCOR CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
FORD MOTOR CO | 0.5% |
FAB Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |