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   

6

Number of overlapping holdings

18.2%

% of SYNB's 35 holdings also in QQQ

5.9%

% of QQQ's 101 holdings also in SYNB

Overlap by Weight
Sector Drift (SYNB minus QQQ)
Overlapping Holdings

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Company Weight
in SYNB
Weight
in QQQ
Overlap
NVIDIA CORP 3.5% 8.2% 3.5%
ALPHABET INC. CLASS A 3.9% 2.5% 2.5%
VERTEX PHARMACEUTICALS INC 1.5% 0.7% 0.7%
CADENCE DESIGN SYS INC 2.7% 0.5% 0.5%
REGENERON PHARMACEUTICALS 2.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SYNB Overweight Relative to QQQ
THERMO FISHER SCIENTIFIC INC 6.7%
DANAHER CORP 5.6%
ABBVIE INC 5.5%
CORTEVA INC 4.9%
NOVOZYMES A/S-UNSPONS ADR 4.6%
BIO-RAD LABORATORIES-CL A 4.6%
ELI LILLY & CO 4.0%
ASCENDIS PHARMA A/S 4.0%
ASTRAZENECA PLC-SPONS ADR 4.0%
DUPONT DE NEMOURS INC 3.5%
SYNB Underweight Relative to QQQ
MICROSOFT CORP -8.5%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
NVIDIA CORP -4.6%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS C -2.4%
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