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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN FBT
SECTOR DRIFT (FBT 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 FBT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 4.1% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 3.3% | 0.3% | 0.3% |
|
BIOGEN IDEC INC | 3.3% | 0.1% | 0.1% |
FBT Overweight Relative to QQQ
|
MODERNA, INC. | 5.3% |
|
UNITED THERAPEUTICS CORP | 4.2% |
|
AXSOME THERAPEUTICS, INC. | 4.1% |
 |
ALKERMES PLC | 4.0% |
|
CORCEPT THERAPEUTICS INC | 4.0% |
 |
ARGENX SE ADR | 3.6% |
|
EXELIXIS INC | 3.6% |
|
KRYSTAL BIOTECH, INC. | 3.5% |
 |
BIONTECH SE SPONSORED ADR | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
FBT Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |