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
BBIN
718
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1% 0.3% 0.1%
BBIN Overweight Relative to QQQ
ASML HOLDING NV 1.6%
SAP AG 1.6%
NOVO NORDISK A/S-B 1.6%
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.4%
NOVARTIS AG 1.3%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
BBIN Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.7%
APPLE INC -7.5%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
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