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 FLBR's 87 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR 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 FLBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
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
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |