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
4%
OVERLAP
BY WEIGHT
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
BCOR
28
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN BCOR
SECTOR DRIFT (BCOR 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 BCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.6% | 2.8% | 2.8% |
 |
MERCADOLIBRE INC | 5.5% | 0.8% | 0.8% |
|
MICROSTRATEGY INC-CL A | 21.0% | 0.6% | 0.6% |
BCOR Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 20.4% |
|
TESLA MOTORS INC | 11.8% |
 |
NEXON CO LTD | 6.3% |
 |
AKER ASA-A SHARES | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
|
MERCADOLIBRE INC | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
ALLIANCE RESOURCE PARTNERS | 3.5% |
|
BLOCK INC. | 3.0% |
 |
BOYAA INTERACTIVE INTERNATIO | 2.7% |
BCOR Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |