Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
40.6%
% of QQQM's 101 holdings also in FBCG
20.8%
% of FBCG's 206 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.5% | 9.0% |
|
MICROSOFT CORP | 8.5% | 11.0% | 8.5% |
|
AMAZON.COM INC | 5.0% | 9.9% | 5.0% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% | 7.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FBCG
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
QUALCOMM INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQM Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -5.0% |
|
ELI LILLY & CO | -3.4% |
|
MICROSOFT CORP | -2.5% |
|
SNAP, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |