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
34
Number of overlapping holdings
34.0%
% of QQQM's 100 holdings also in FBCG
20.9%
% of FBCG's 168 holdings also in QQQM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.6% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.6% | 8.6% | 5.6% |
|
NVIDIA CORP | 4.2% | 9.6% | 4.2% |
|
META PLATFORMS INC | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.3% |
|
INTEL CORP | 1.3% |
|
APPLE INC | 1.3% |
QQQM Underweight Relative to FBCG
|
NVIDIA CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |