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   

33

Number of overlapping holdings

33.0%

% of QQQM's 101 holdings also in FBCG

21.4%

% of FBCG's 190 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus FBCG)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in FBCG
Overlap
MICROSOFT CORP 8.7% 9.8% 8.7%
APPLE INC 8.0% 7.9% 7.9%
NVIDIA CORP 6.3% 14.3% 6.3%
AMAZON.COM INC 5.5% 9.3% 5.5%
META PLATFORMS INC 4.7% 6.2% 4.7%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FBCG
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.5%
PEPSICO INC 1.7%
LINDE PLC 1.5%
QUALCOMM INC 1.5%
ADOBE SYSTEMS INC 1.5%
CISCO SYSTEMS INC 1.4%
T-MOBILE US, INC. 1.3%
ADVANCED MICRO DEVICES 1.3%
QQQM Underweight Relative to FBCG
NVIDIA CORP -8.0%
AMAZON.COM INC -3.9%
UBER TECHNOLOGIES, INC. -3.0%
ALPHABET INC. CLASS A -2.9%
ELI LILLY & CO -2.7%
MARVELL TECHNOLOGY, INC. -1.8%
UNITEDHEALTH GROUP INC -1.6%
META PLATFORMS INC -1.5%
SNAP, INC. CLASS A -1.3%
NXP SEMICONDUCTORS NV -1.2%
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