Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
17.8%
% of FBCG's 220 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus QQQ)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.2% | 8.2% |
|
APPLE INC | 10.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 8.5% | 6.1% |
|
AMAZON.COM INC | 7.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
SNAP, INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
FBCG Underweight Relative to QQQ
|
BROADCOM INC. | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.0% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |