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
0
# OF OVERLAPPING
HOLDINGS
BCDF
24
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BCDF Overweight Relative to QQQ
 |
CBOE HOLDINGS INC | 6.2% |
 |
TMX GROUP INC | 6.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.7% |
|
NASDAQ OMX GROUP/THE | 5.5% |
 |
DEUTSCHE BOERSE AG | 4.9% |
 |
SINGAPORE EXCHANGE LTD | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 3.7% |
 |
ASX LTD | 3.5% |
 |
OSAKA SECURITIES EXCHANGE CO | 3.3% |
BCDF Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |