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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
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 | 4.6% | 9.8% | 4.6% |
|
AMAZON.COM INC | 2.2% | 5.7% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 1.2% | 8.8% | 1.2% |
|
INTUITIVE SURGICAL INC | 2.5% | 1.0% | 1.0% |
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
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |