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
37
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
37%
ALSO IN FBCG
FBCG
220
HOLDINGS
18%
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 | 9.6% | 16.0% | 9.6% |
|
APPLE INC | 7.8% | 10.3% | 7.8% |
|
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.4% | 9.2% | 5.4% |
|
META PLATFORMS INC | 3.6% | 5.2% | 3.6% |
QQQM Overweight Relative to FBCG
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.1% |
QQQM Underweight Relative to FBCG
|
NVIDIA CORP | -6.3% |
|
ALPHABET INC. CLASS A | -5.8% |
|
AMAZON.COM INC | -3.8% |
|
APPLE INC | -2.5% |
|
ELI LILLY & CO | -2.1% |
|
META PLATFORMS INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
CARVANA CO. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |