Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FLBR
87
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLBR
Weight
in QQQ
Overlap
FLBR Overweight Relative to QQQ
VALE SA 10.6%
PETROBRAS - PETROLEO BRAS-PR 9.7%
ITAU UNIBANCO HOLDING SA 8.1%
PETROBRAS - PETROLEO BRAS 7.1%
WEG SA 3.6%
BM&FBOVESPA SA 3.1%
BANCO BRADESCO SA-PREF 3.1%
AMBEV-SA 2.9%
EMPRESA BRAS DE AERONAUTICA 2.8%
ITAUSA-INVESTIMENTOS ITAU SA 2.6%
FLBR 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%
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