Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FBT's 31 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus QQQ)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.0% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 3.4% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 3.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to QQQ
|
ACADIA PHARMACEUTICALS INC | 4.8% |
|
NEUROCRINE BIOSCIENCES INC | 4.2% |
|
EXACT SCIENCES CORP | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
|
EXELIXIS INC | 3.8% |
|
CORCEPT THERAPEUTICS INC | 3.6% |
|
INCYTE CORP | 3.6% |
 |
GENMAB A/S SPONSORED ADR | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.5% |
 |
ALKERMES PLC | 3.4% |
FBT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |