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
101
HOLDINGS
5%
ALSO IN FBT
SECTOR DRIFT (FBT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.2% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 3.1% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 3.5% | 0.1% | 0.1% |
FBT Overweight Relative to QQQ
|
NEUROCRINE BIOSCIENCES INC | 4.5% |
|
ACADIA PHARMACEUTICALS INC | 4.4% |
|
ILLUMINA INC | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 4.0% |
|
MODERNA, INC. | 3.9% |
|
EXELIXIS INC | 3.9% |
|
INCYTE CORP | 3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.6% |
 |
BIONTECH SE SPONSORED ADR | 3.5% |
|
EXACT SCIENCES CORP | 3.5% |
FBT Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |