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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 9.9% | 4.8% |
|
ALPHABET INC. CLASS C | 3.1% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.2% | 3.4% | 2.2% |
|
AMAZON.COM INC | 2.2% | 5.1% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.1% | 2.1% |
FBOT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TERADYNE INC | 4.5% |
|
DEERE & CO | 4.4% |
 |
SIEMENS AG-REG | 3.3% |
|
AXON ENTERPRISE INC | 2.9% |
 |
DAIFUKU CO LTD | 2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.6% |
|
EMERSON ELECTRIC CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
FBOT Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.1% |
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |