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   

1

Number of overlapping holdings

0.3%

% of BBEU's 408 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU 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 BBEU
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to QQQ
ASML HOLDING NV 2.4%
SAP AG 2.4%
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
BBEU Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
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 A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY