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
9
Number of overlapping holdings
20.9%
% of FBOT's 49 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus QQQ)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 8.2% | 4.6% |
|
AMAZON.COM INC | 2.2% | 5.4% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.4% | 2.2% |
|
INTUITIVE SURGICAL INC | 2.5% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.2% | 8.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
PTC INC. | 5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
TERADYNE INC | 3.6% |
 |
SIEMENS AG-REG | 3.4% |
|
DEERE & CO | 3.2% |
 |
RECRUIT HOLDINGS CO LTD | 3.1% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
FBOT Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -7.3% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.4% |