Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCV
108
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% | 2.6% | 1.0% |
|
GILEAD SCIENCES INC | 1.8% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 2.5% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.7% | 0.7% |
FBCV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
TRAVELERS COS INC/THE | 3.0% |
|
CIGNA CORPORATION | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
DEERE & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
CENTENE CORP | 2.1% |
|
KENVUE, INC. | 2.1% |
FBCV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.1% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |