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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
21%
ALSO IN QQQ
QQQ
105
HOLDINGS
10%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 8.4% | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.3% | 3.1% |
|
AMAZON.COM INC | 2.0% | 4.3% | 2.0% |
|
TESLA MOTORS INC | 1.7% | 3.3% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.3% | 1.3% |
FBOT Overweight Relative to QQQ
|
TERADYNE INC | 7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
DEERE & CO | 4.7% |
 |
THK CO LTD | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
AXON ENTERPRISE INC | 3.1% |
|
KEYENCE CORP | 2.6% |
|
EMERSON ELECTRIC CO | 2.5% |
|
SMC CORP | 2.5% |
FBOT Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |