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 100 holdings also in FBCG

21.4%

% of FBCG's 178 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 8.9% 9.8% 8.9%
APPLE INC 7.4% 7.9% 7.4%
NVIDIA CORP 6.6% 14.3% 6.6%
AMAZON.COM INC 5.2% 9.3% 5.2%
META PLATFORMS INC 5.0% 6.2% 5.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FBCG
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.3%
PEPSICO INC 1.6%
LINDE PLC 1.6%
ADVANCED MICRO DEVICES 1.6%
ADOBE SYSTEMS INC 1.5%
CISCO SYSTEMS INC 1.5%
QUALCOMM INC 1.4%
INTEL CORP 1.3%
QQQM Underweight Relative to FBCG
NVIDIA CORP -7.7%
AMAZON.COM INC -4.2%
ALPHABET INC. CLASS A -3.2%
UBER TECHNOLOGIES, INC. -3.0%
ELI LILLY & CO -2.7%
MARVELL TECHNOLOGY, INC. -1.8%
UNITEDHEALTH GROUP INC -1.6%
SNAP, INC. CLASS A -1.3%
NXP SEMICONDUCTORS NV -1.2%
META PLATFORMS INC -1.2%
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