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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus QQQ)
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 BBAX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BBAX Overweight Relative to QQQ
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% |
|
BHP BILLITON LTD | 7.0% |
 |
AIA GROUP LTD | 5.0% |
|
CSL LIMITED | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
WESTPAC BANKING CORP | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
BBAX Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |