Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of FBCV's 108 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus QQQ)
Overlapping Holdings
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| Company | Weight in FBCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% | 2.5% | 1.0% |
|
GILEAD SCIENCES INC | 1.8% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 2.5% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |