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
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
32%
ALSO IN FBCG
FBCG
174
HOLDINGS
20%
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 | 9.9% | 15.9% | 9.9% |
|
APPLE INC | 8.3% | 10.1% | 8.3% |
|
MICROSOFT CORP | 8.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.1% | 7.7% | 5.1% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
QQQM Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
MICROSOFT CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.0% |
QQQM Underweight Relative to FBCG
|
NVIDIA CORP | -6.0% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
APPLE INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
META PLATFORMS INC | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ORACLE CORP | -0.8% |