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
1

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.5% 0.5%
BBEM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.0%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.4%
DELTA ELECTRONICS INC 1.1%
MEDIATEK INC 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.7%
BBEM Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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