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 BCDF's 24 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in BCDF
Overlap by Weight
Sector Drift (BCDF minus QQQ)
Overlapping Holdings
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| Company | Weight in BCDF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BCDF Overweight Relative to QQQ
 |
TMX GROUP INC | 6.3% |
 |
CBOE HOLDINGS INC | 6.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 6.0% |
|
INTERCONTINENTALEXCHANGE INC | 5.7% |
 |
DEUTSCHE BOERSE AG | 5.6% |
|
NASDAQ OMX GROUP/THE | 5.0% |
 |
SINGAPORE EXCHANGE LTD | 4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
 |
LONDON STOCK EXCHANGE GROUP | 4.1% |
BCDF 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% |