Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BBC's 125 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus QQQ)
Overlapping Holdings
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| Company | Weight in BBC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to QQQ
 |
AKERO THERAPEUTICS, INC. | 1.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.4% |
|
SANA BIOTECHNOLOGY, INC. | 1.3% |
|
XERIS PHARMACEUTICALS INC | 1.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.2% |
 |
MERUS N.V. | 1.1% |
 |
PROTHENA CORP PLC | 1.1% |
|
ANAPTYSBIO, INC. | 1.1% |
|
ALLOGENE THERAPEUTICS, INC. | 1.1% |
|
VERVE THERAPEUTICS, INC. | 1.1% |
BBC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |