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
0
Number of overlapping holdings
0.0%
% of FBZ's 51 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ 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 FBZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to QQQ
 |
MARFRIG ALIMENTOS SA | 4.3% |
|
PORTO SEGURO SA | 4.2% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.5% |
|
CIA SANEAMENTO MINAS GERAIS | 3.4% |
|
EMPRESA BRAS DE AERONAUTICA | 3.4% |
|
VIBRA ENERGIA SA | 3.3% |
|
TIM SA (BRAZIL) | 3.3% |
|
JBS SA | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 3.0% |
FBZ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |