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
5
Number of overlapping holdings
8.2%
% of BBP's 65 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in BBP
Overlap by Weight
Sector Drift (BBP 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 BBP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.0% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.1% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.6% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 1.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to QQQ
|
INTRA-CELLULAR THERAPIES INC | 2.6% |
|
BEIGENE LTD. SPONSORED ADR | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.2% |
|
SAGE THERAPEUTICS INC | 2.2% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
BRIDGEBIO PHARMA, INC. | 1.9% |
|
ASCENDIS PHARMA A/S | 1.8% |
BBP 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% |