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
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
42%
ALSO IN FBCG
FBCG
215
HOLDINGS
21%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus FBCG)
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 QQQM |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 15.9% | 8.4% |
|
APPLE INC | 7.2% | 10.9% | 7.2% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 4.3% | 8.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 9.1% | 3.4% |
QQQM Overweight Relative to FBCG
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
QQQM Underweight Relative to FBCG
|
NVIDIA CORP | -7.5% |
|
ALPHABET INC. CLASS A | -5.7% |
|
APPLE INC | -3.7% |
|
AMAZON.COM INC | -3.7% |
|
ELI LILLY & CO | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
ASTERA LABS INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |